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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
GLO
1351
Clough Global Opportunities Fund
GLO
$258M
$97K ﹤0.01%
13,556
– –
RFIL icon
1352
RF Industries
RFIL
$137M
$95K ﹤0.01%
23,865
+3
+0% +$18
FTF
1353
Franklin Limited Duration Income Trust
FTF
$236M
$82K ﹤0.01%
+10,499
New +$94.2K
ITUB icon
1354
Itaú Unibanco
ITUB
$83.8B
$77K ﹤0.01%
23,538
+1,545
+7% +$7.92K
BDJ icon
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$74K ﹤0.01%
11,288
-4,567
-29% -$39K
DVN icon
1356
Devon Energy
DVN
$50.2B
$73K ﹤0.01%
10,510
+2,460
+31% +$44.5K
BGG
1357
DELISTED
Briggs & Stratton Corp.
BGG
$73K ﹤0.01%
40,224
-15,302
-28% -$57.3K
ABR icon
1358
Arbor Realty Trust
ABR
$1B
$72K ﹤0.01%
14,662
-129
-0.9% -$1.58K
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
$72K ﹤0.01%
12,572
+288
+2% +$3.89K
GMZ
1360
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$70K ﹤0.01%
8,578
+2,998
+54% +$94.3K
SVC
1361
Service Properties Trust
SVC
$1.06B
$68K ﹤0.01%
+2,521
New +$226K
BRFS
1362
DELISTED
BRF SA
BRFS
$66K ﹤0.01%
22,643
+924
+4% +$5.82K
NSL
1363
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K ﹤0.01%
13,938
+171
+1% +$940
BMY.RT
1364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K ﹤0.01%
16,060
+2,454
+18% +$8.08K
GALT icon
1365
Galectin Therapeutics
GALT
$313M
$56K ﹤0.01%
28,541
+6,400
+29% +$15.6K
SAN icon
1366
Banco Santander
SAN
$210B
$54K ﹤0.01%
23,937
-9,933
-29% -$34.1K
AEF
1367
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$53K ﹤0.01%
10,195
-10
-0.1% -$69
RWT
1368
Redwood Trust
RWT
$589M
$52K ﹤0.01%
10,222
-726
-7% -$10.8K
SDC
1369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51K ﹤0.01%
+10,920
New +$108K
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
14,409
-5,435
-27% -$50.1K
HGLB
1371
Highland Global Allocation Fund
HGLB
$178M
$45K ﹤0.01%
10,334
-2,402
-19% -$19K
MFG icon
1372
Mizuho Financial
MFG
$127B
$45K ﹤0.01%
19,595
+1,676
+9% +$4.58K
TWO
1373
Two Harbors Investment
TWO
$1.26B
$45K ﹤0.01%
+2,927
New +$149K
VERI icon
1374
Veritone
VERI
$137M
$45K ﹤0.01%
19,500
+2,000
+11% +$4.96K
IMGN
1375
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
12,590
-339
-3% -$1.48K
53 54
55
56 57

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Aristotle Capital Management
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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.