We are live on ! Find out more
MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-16.16%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$111M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$38.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.1M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.8M
4
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$18.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 4.46%
3 Financials 4.13%
4 Communication Services 3.5%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1226
Molson Coors Class B
TAP
$7.82B
$220K ﹤0.01%
5,647
+672
+14% +$34.1K
NTRS icon
1227
Northern Trust
NTRS
$34.6B
$219K ﹤0.01%
2,905
+292
+11% +$26.8K
PII icon
1228
Polaris
PII
$4B
$219K ﹤0.01%
4,556
-3,010
-40% -$247K
FXR icon
1229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$218K ﹤0.01%
7,179
-3,201
-31% -$130K
SPTI icon
1230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$218K ﹤0.01%
+6,593
New +$210K
IBN icon
1231
ICICI Bank
IBN
$108B
$217K ﹤0.01%
25,497
+2,587
+11% +$34.3K
SYNH
1232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$217K ﹤0.01%
5,508
+1,129
+26% +$66K
COLM icon
1233
Columbia Sportswear
COLM
$2.93B
$216K ﹤0.01%
3,092
-3,516
-53% -$299K
DBP icon
1234
Invesco DB Precious Metals Fund
DBP
$258M
$216K ﹤0.01%
+5,293
New +$224K
PFG icon
1235
Principal Financial Group
PFG
$24.2B
$216K ﹤0.01%
6,893
+326
+5% +$15.4K
KNOW
1236
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$216K ﹤0.01%
7,622
-20,123
-73% -$714K
FEM icon
1237
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$215K ﹤0.01%
12,219
-12,355
-50% -$291K
WLK icon
1238
Westlake Corp
WLK
$10.2B
$215K ﹤0.01%
5,640
-3,587
-39% -$202K
AL
1239
DELISTED
Air Lease Corp
AL
$214K ﹤0.01%
9,663
+1,443
+18% +$54.8K
HEI icon
1240
HEICO Corp
HEI
$51B
$214K ﹤0.01%
2,871
+614
+27% +$67.1K
SSNC icon
1241
SS&C Technologies
SSNC
$18.8B
$214K ﹤0.01%
4,890
-5,061
-51% -$286K
VNLA icon
1242
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$214K ﹤0.01%
+4,337
New +$216K
CMBS icon
1243
iShares CMBS ETF
CMBS
$472M
$213K ﹤0.01%
+3,958
New +$212K
RFI
1244
Cohen & Steers Total Return Realty Fund
RFI
$305M
$213K ﹤0.01%
21,062
-657
-3% -$8.94K
SFL icon
1245
SFL Corp
SFL
$1.54B
$213K ﹤0.01%
22,504
+1,439
+7% +$17.8K
AGR
1246
DELISTED
Avangrid, Inc.
AGR
$213K ﹤0.01%
4,867
-512
-10% -$25.8K
EV
1247
DELISTED
Eaton Vance Corp.
EV
$213K ﹤0.01%
6,609
+856
+15% +$36.3K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$212K ﹤0.01%
69,339
+32,325
+87% +$154K
JTD
1249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$212K ﹤0.01%
18,849
+3,283
+21% +$51.6K
KSS icon
1250
Kohl's
KSS
$2.11B
$211K ﹤0.01%
14,490
+675
+5% +$25.3K
48 49
50
51 52

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

MML Investors Services's Q1 2020 Portfolio in Review

As of Q1 2020, MML Investors Services held 1,581 positions worth $5.81B, down 17% from $6.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services's Q1 2020 filing shows 82 new, 740 increased, 557 reduced and 193 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • MML Investors Services's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M.
  • MML Investors Services added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $38.7M increase.
  • MML Investors Services's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.1M.
  • MML Investors Services fully exited Innovator US Equity Power Buffer ETF October in Q1 2020, selling an estimated $14.4M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2020.
  • MML Investors Services opened 82 new positions and closed 193 in Q1 2020.
  • MML Investors Services's portfolio value fell 17% quarter-over-quarter to $5.81B.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.