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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
MNDT
1301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$163K ﹤0.01%
15,398
+863
+6% +$12.4K
MLPA icon
1302
Global X MLP ETF
MLPA
$2.27B
$162K ﹤0.01%
8,593
-1,513
-15% -$56.5K
CHY
1303
Calamos Convertible and High Income Fund
CHY
$1.07B
$159K ﹤0.01%
17,936
+250
+1% +$2.68K
SIG icon
1304
Signet Jewelers
SIG
$3.66B
$158K ﹤0.01%
24,564
-10,270
-29% -$210K
PSP icon
1305
Invesco Global Listed Private Equity ETF
PSP
$248M
$155K ﹤0.01%
3,823
-1,878
-33% -$108K
MYN icon
1306
BlackRock MuniYield New York Quality Fund
MYN
$376M
$153K ﹤0.01%
12,503
+18
+0.1% +$233
PMO
1307
Franklin Municipal Opportunities Trust
PMO
$284M
$153K ﹤0.01%
12,798
-960
-7% -$12.4K
ET icon
1308
Energy Transfer Partners
ET
$71.3B
$151K ﹤0.01%
32,903
+5,021
+18% +$53.5K
EAD
1309
Allspring Income Opportunities Fund
EAD
$379M
$150K ﹤0.01%
23,527
+12,575
+115% +$97.9K
HAL icon
1310
Halliburton
HAL
$28.1B
$149K ﹤0.01%
21,803
+330
+2% +$5.75K
ENX
1311
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$148K ﹤0.01%
12,826
+86
+0.7% +$1.04K
M icon
1312
Macy's
M
$6.44B
$148K ﹤0.01%
30,236
+5,002
+20% +$67.8K
HPE icon
1313
Hewlett Packard
HPE
$72.4B
$147K ﹤0.01%
15,180
-2,056
-12% -$26.9K
TECK icon
1314
Teck Resources
TECK
$32.7B
$146K ﹤0.01%
+19,307
New +$231K
HYT icon
1315
BlackRock Corporate High Yield Fund
HYT
$1.37B
$144K ﹤0.01%
16,381
-1,380
-8% -$14.4K
MMT
1316
Aberdeen Multi-Market Income Fund
MMT
$243M
$143K ﹤0.01%
28,330
-109,178
-79% -$634K
DIAX
1317
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$141K ﹤0.01%
11,282
-1,583
-12% -$25.4K
EOI
1318
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$141K ﹤0.01%
11,606
– –
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K ﹤0.01%
19,950
-1,917
-9% -$12.6K
BLW icon
1320
BlackRock Limited Duration Income Trust
BLW
$494M
$133K ﹤0.01%
10,520
-985
-9% -$14.9K
KIM icon
1321
Kimco Realty
KIM
$16.1B
$133K ﹤0.01%
13,789
-410
-3% -$7.04K
AUD
1322
DELISTED
Audacy, Inc.
AUD
$128K ﹤0.01%
74,879
+45,257
+153% +$164K
AMX icon
1323
America Movil
AMX
$70.3B
$127K ﹤0.01%
+10,772
New +$168K
BBWI icon
1324
Bath & Body Works
BBWI
$3.86B
$126K ﹤0.01%
+13,511
New +$214K
ON icon
1325
ON Semiconductor
ON
$31.5B
$125K ﹤0.01%
10,021
-934
-9% -$18.3K
51 52
53
54 55

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TI
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SCP
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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.