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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
ESS icon
1426
Essex Property Trust
ESS
$18.2B
– –
-774
Closed -$233K
ETO
1427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
– –
-8,032
Closed -$208K
EWD icon
1428
iShares MSCI Sweden ETF
EWD
$591M
– –
-10,881
Closed -$358K
EWX icon
1429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-6,103
Closed -$281K
EWZ icon
1430
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-6,974
Closed -$331K
EXLS icon
1431
EXL Service
EXLS
$5.32B
– –
-14,810
Closed -$206K
FANG icon
1432
Diamondback Energy
FANG
$56.7B
– –
-2,657
Closed -$247K
FELE icon
1433
Franklin Electric
FELE
$4.76B
– –
-4,081
Closed -$234K
FEMB icon
1434
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
– –
-95,595
Closed -$3.73M
FFIV icon
1435
F5
FFIV
$23.5B
– –
-2,377
Closed -$332K
FFTY icon
1436
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-7,359
Closed -$256K
FIDU icon
1437
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-14,365
Closed -$604K
FIVE icon
1438
Five Below
FIVE
$13B
– –
-4,345
Closed -$556K
FIX icon
1439
Comfort Systems
FIX
$59.6B
– –
-4,484
Closed -$224K
FMAT icon
1440
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-10,897
Closed -$374K
FPEI icon
1441
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-75,589
Closed -$1.52M
FRPT icon
1442
Freshpet
FRPT
$3.51B
– –
-3,451
Closed -$204K
FSTA icon
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-5,561
Closed -$210K
FTHI icon
1444
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-41,282
Closed -$942K
FULT icon
1445
Fulton Financial
FULT
$4.63B
– –
-11,372
Closed -$198K
FWRD icon
1446
Forward Air
FWRD
$634M
– –
-2,957
Closed -$207K
FYX icon
1447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,696
Closed -$240K
GIL icon
1448
Gildan
GIL
$10.8B
– –
-10,981
Closed -$324K
GOVI icon
1449
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-57,229
Closed -$1.97M
GQRE icon
1450
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
– –
-3,346
Closed -$217K
56 57
58
59 60

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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.