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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$11.3M 0.19%
221,172
+18,293
+9% +$950K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.3B
$11.2M 0.19%
869,280
+101,730
+13% +$1.56M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.2M 0.19%
90,497
-20,534
-18% -$2.62M
NVDA icon
129
NVIDIA
NVDA
$5.27T
$11.1M 0.19%
1,688,880
+161,120
+11% +$1.02M
CMCSA icon
130
Comcast
CMCSA
$89.4B
$11.1M 0.19%
321,756
+73,117
+29% +$3.08M
ABT icon
131
Abbott
ABT
$188B
$11M 0.19%
139,130
+13,138
+10% +$1.1M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.9M 0.19%
524,378
-134,649
-20% -$3.71M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.8M 0.19%
178,384
+18,506
+12% +$1.35M
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$10.8M 0.19%
76,142
-858
-1% -$145K
MDT icon
135
Medtronic
MDT
$114B
$10.8M 0.19%
119,247
+12,526
+12% +$1.33M
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10.7M 0.18%
48,672
-3,438
-7% -$913K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.7M 0.18%
186,836
-38,421
-17% -$2.53M
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10.6M 0.18%
209,798
-6,889
-3% -$348K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10.6M 0.18%
148,006
-77,079
-34% -$6.93M
ACN icon
140
Accenture
ACN
$109B
$10.3M 0.18%
63,214
+5,060
+9% +$975K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.3M 0.18%
189,025
+56,275
+42% +$3.01M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.2M 0.18%
195,731
-56,584
-22% -$3.01M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2M 0.18%
64,576
-7,004
-10% -$1.39M
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10.2M 0.18%
95,540
+44,283
+86% +$4.63M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10.2M 0.18%
82,308
-82,598
-50% -$11.5M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.2M 0.17%
120,920
-98,229
-45% -$10.4M
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.1M 0.17%
423,620
-87,570
-17% -$2.51M
BABA icon
148
Alibaba
BABA
$317B
$10.1M 0.17%
51,800
+1,333
+3% +$278K
COST icon
149
Costco
COST
$423B
$10M 0.17%
35,216
+4,623
+15% +$1.4M
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9.97M 0.17%
212,426
-105,929
-33% -$5.72M
4 5
6
7 8

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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.