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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
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.1M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.8M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Inovio Pharmaceuticals
INO
$79.3M
| $124K | ﹤0.01% |
+1,384
| New | +$85.3K |
|
1327
Vale
VALE
$62B
| $123K | ﹤0.01% |
14,789
+3,628
| +33% | +$39.5K |
|
1328
Amcor
AMCR
$21.8B
| $122K | ﹤0.01% |
3,000
-13,300
| -82% | -$637K |
|
|
QVCGA
1329
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | ﹤0.01% |
412
+76
| +23% | +$27.1K |
|
1330
Ambev
ABEV
$44.3B
| $120K | ﹤0.01% |
52,215
+968
| +2% | +$3.5K |
|
1331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $119K | ﹤0.01% |
12,746
+303
| +2% | +$3.48K |
|
|
MSD
1332
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $117K | ﹤0.01% |
15,290
+2,334
| +18% | +$21.4K |
|
1333
NOV
NOV
$7.44B
| $116K | ﹤0.01% |
11,752
-180
| -2% | -$3.39K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$880M
| $113K | ﹤0.01% |
15,289
+1,138
| +8% | +$17.8K |
|
1335
Flex
FLEX
$45B
| $113K | ﹤0.01% |
17,899
+1,987
| +12% | +$17.2K |
|
|
EBSB
1336
DELISTED
Meridian Bancorp, Inc.
EBSB
| $113K | ﹤0.01% |
10,051
-13
| -0.1% | -$215 |
|
|
EFR
1337
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $112K | ﹤0.01% |
11,362
-2,058
| -15% | -$25.7K |
|
1338
Sabra Healthcare REIT
SBRA
$5.11B
| $112K | ﹤0.01% |
10,222
-1,478
| -13% | -$27.3K |
|
1339
Brixmor Property Group
BRX
$9.13B
| $111K | ﹤0.01% |
11,718
-1,372
| -10% | -$24.6K |
|
|
CRON
1340
Cronos Group
CRON
$1.11B
| $111K | ﹤0.01% |
19,541
-8,528
| -30% | -$56.7K |
|
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $110K | ﹤0.01% |
17,296
-747
| -4% | -$6.01K |
|
1342
ATI
ATI
$31.2B
| $108K | ﹤0.01% |
12,752
-463
| -4% | -$7.39K |
|
|
LX
1343
LexinFintech Holdings
LX
$242M
| $106K | ﹤0.01% |
11,994
-4,065
| -25% | -$50.2K |
|
1344
Plains GP Holdings
PAGP
$4.99B
| $105K | ﹤0.01% |
18,764
+2,425
| +15% | +$34.1K |
|
1345
Royce Value Trust
RVT
$2.3B
| $101K | ﹤0.01% |
10,438
-2,129
| -17% | -$28.2K |
|
|
JPS
1346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
13,949
-53,620
| -79% | -$496K |
|
1347
BlackRock Energy and Resources Trust
BGR
$427M
| $100K | ﹤0.01% |
+15,931
| New | +$158K |
|
|
UNIT
1348
Uniti Group
UNIT
$2.27B
| $100K | ﹤0.01% |
16,532
+112
| +0.7% | +$878 |
|
1349
GameStop
GME
$8.4B
| $99K | ﹤0.01% |
112,944
-4
| -0% | -$4 |
|
1350
Nuveen Municipal Value Fund
NUV
$1.9B
| $99K | ﹤0.01% |
10,148
-322
| -3% | -$3.38K |
|
Similar funds
RIM
TI
SCP
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.