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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
LNT icon
1251
Alliant Energy
LNT
$17.7B
$211K ﹤0.01%
4,364
-209
-5% -$11.4K
FSLR icon
1252
First Solar
FSLR
$25.8B
$210K ﹤0.01%
5,837
-73
-1% -$3.47K
PPLI
1253
People Inc
PPLI
$3B
$210K ﹤0.01%
6,569
-1,768
-21% -$70K
XRAY icon
1254
Dentsply Sirona
XRAY
$2.34B
$209K ﹤0.01%
5,374
-19
-0.4% -$968
CACI icon
1255
CACI
CACI
$14.6B
$208K ﹤0.01%
985
-141
-13% -$35K
FCOM icon
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$207K ﹤0.01%
+7,115
New +$245K
FNX icon
1257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$207K ﹤0.01%
4,291
+191
+5% +$12.4K
PNF
1258
DELISTED
PIMCO New York Municipal Income Fund
PNF
$207K ﹤0.01%
+19,116
New +$244K
AU icon
1259
AngloGold Ashanti
AU
$48.8B
$206K ﹤0.01%
12,358
-5,953
-33% -$117K
ARW icon
1260
Arrow Electronics
ARW
$10.5B
$205K ﹤0.01%
3,956
+396
+11% +$28.1K
FBIN icon
1261
Fortune Brands Innovations
FBIN
$5.95B
$205K ﹤0.01%
+5,545
New +$293K
HOG icon
1262
Harley-Davidson
HOG
$2.8B
$205K ﹤0.01%
10,854
+745
+7% +$22.5K
SPR
1263
DELISTED
Spirit AeroSystems
SPR
$205K ﹤0.01%
8,559
-2,177
-20% -$120K
TME icon
1264
Tencent Music
TME
$14.3B
$205K ﹤0.01%
20,381
– –
MORN icon
1265
Morningstar
MORN
$7.44B
$204K ﹤0.01%
1,756
+3
+0.2% +$435
WHR icon
1266
Whirlpool
WHR
$2.85B
$203K ﹤0.01%
2,372
+123
+5% +$16.2K
GDV icon
1267
Gabelli Dividend & Income Trust
GDV
$2.67B
$202K ﹤0.01%
+13,609
New +$265K
RY icon
1268
Royal Bank of Canada
RY
$293B
$202K ﹤0.01%
3,282
+318
+11% +$23.6K
EOS
1269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$201K ﹤0.01%
14,510
+571
+4% +$9.54K
ISCG icon
1270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$200K ﹤0.01%
7,224
-2,370
-25% -$79K
MJ icon
1271
Amplify Alternative Harvest ETF
MJ
$108M
$200K ﹤0.01%
1,463
-875
-37% -$155K
MLPX icon
1272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$200K ﹤0.01%
10,859
-7,599
-41% -$231K
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.55B
$200K ﹤0.01%
18,255
+13,567
+289% +$546K
RCI icon
1274
Rogers Communications
RCI
$19.1B
$200K ﹤0.01%
+4,821
New +$226K
VIS icon
1275
Vanguard Industrials ETF
VIS
$8.5B
$200K ﹤0.01%
1,816
-39
-2% -$5.53K
49 50
51
52 53

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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.