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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
MUFG icon
1276
Mitsubishi UFJ Financial
MUFG
$250B
$199K ﹤0.01%
54,430
+8,378
+18% +$39.9K
GAB icon
1277
Gabelli Equity Trust
GAB
$1.79B
$198K ﹤0.01%
46,676
-1,552
-3% -$8.55K
VTN icon
1278
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$198K ﹤0.01%
16,363
+1,987
+14% +$26.4K
GGZ
1279
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$195K ﹤0.01%
26,789
+511
+2% +$5.3K
DIV icon
1280
Global X SuperDividend US ETF
DIV
$772M
$193K ﹤0.01%
15,002
+424
+3% +$8.65K
BDCS
1281
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$193K ﹤0.01%
17,137
+4
+0% +$72
BKR icon
1282
Baker Hughes
BKR
$64B
$191K ﹤0.01%
18,234
+6,005
+49% +$113K
FISI icon
1283
Financial Institutions
FISI
$820M
$191K ﹤0.01%
10,511
+4
+0% +$107
FNB icon
1284
FNB Corp
FNB
$6.79B
$191K ﹤0.01%
25,972
+9,704
+60% +$102K
GYLD icon
1285
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$191K ﹤0.01%
20,035
-437
-2% -$6.15K
ING icon
1286
ING
ING
$101B
$191K ﹤0.01%
37,029
+16,395
+79% +$158K
IYE icon
1287
iShares US Energy ETF
IYE
$1.79B
$191K ﹤0.01%
12,492
+1,979
+19% +$49.9K
AAL icon
1288
American Airlines Group
AAL
$10.2B
$189K ﹤0.01%
+15,467
New +$352K
MMU
1289
Western Asset Managed Municipals Fund
MMU
$552M
$189K ﹤0.01%
15,780
-183
-1% -$2.4K
CYRX icon
1290
CryoPort
CYRX
$749M
$188K ﹤0.01%
11,000
-1,150
-9% -$20.1K
FAX
1291
abrdn Asia-Pacific Income Fund
FAX
$603M
$188K ﹤0.01%
9,251
-1,032
-10% -$25.2K
SEVN
1292
Seven Hills Realty Trust
SEVN
$173M
$188K ﹤0.01%
18,483
-498
-3% -$9.01K
DDD icon
1293
3D Systems Corp
DDD
$626M
$187K ﹤0.01%
+24,231
New +$236K
HFXI icon
1294
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$186K ﹤0.01%
11,064
-1,124
-9% -$22.5K
BIZD icon
1295
VanEck BDC Income ETF
BIZD
$1.69B
$180K ﹤0.01%
19,269
+5,069
+36% +$76K
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
$179K ﹤0.01%
+28,100
New +$225K
PFXF icon
1297
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$171K ﹤0.01%
10,373
-3,683
-26% -$70.7K
TEI
1298
Templeton Emerging Markets Income Fund
TEI
$322M
$169K ﹤0.01%
22,593
-3,038
-12% -$26.3K
AQN icon
1299
Algonquin Power & Utilities
AQN
$4.46B
$166K ﹤0.01%
12,381
-951
-7% -$13.9K
SKM icon
1300
SK Telecom
SKM
$12.9B
$165K ﹤0.01%
+6,146
New +$204K
50 51
52
53 54

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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.