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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
PFI icon
1501
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
– –
-5,252
Closed -$203K
PFL
1502
PIMCO Income Strategy Fund
PFL
$389M
– –
-11,353
Closed -$135K
PHUN icon
1503
Phunware
PHUN
$41.7M
– –
-1,716
Closed -$102K
POCT icon
1504
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-572,791
Closed -$14.4M
POST icon
1505
Post Holdings
POST
$3.45B
– –
-4,188
Closed -$299K
PSF icon
1506
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-7,562
Closed -$238K
PTF icon
1507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-12,924
Closed -$333K
PUK icon
1508
Prudential
PUK
$35.1B
– –
-7,309
Closed -$270K
PULS icon
1509
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-6,401
Closed -$320K
PVH icon
1510
PVH
PVH
$4.02B
– –
-3,114
Closed -$327K
QQEW icon
1511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-3,111
Closed -$230K
REET icon
1512
iShares Global REIT ETF
REET
$5.04B
– –
-7,509
Closed -$207K
RFDI icon
1513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
– –
-3,881
Closed -$233K
RGLD icon
1514
Royal Gold
RGLD
$19.8B
– –
-1,738
Closed -$213K
RHP icon
1515
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,172
Closed -$275K
RING icon
1516
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-8,537
Closed -$205K
RNP icon
1517
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-31,790
Closed -$756K
RRC icon
1518
Range Resources
RRC
$9.41B
– –
-10,074
Closed -$49K
RRX icon
1519
Regal Rexnord
RRX
$11.5B
– –
-3,308
Closed -$283K
RSPF icon
1520
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-5,133
Closed -$241K
RSPM icon
1521
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-9,990
Closed -$232K
RWL icon
1522
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-4,036
Closed -$235K
RZG icon
1523
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-56,052
Closed -$2.21M
ECHO
1524
EchoStar
ECHO
$25.9B
– –
-7,763
Closed -$336K
SBGI icon
1525
Sinclair Inc
SBGI
$995M
– –
-7,335
Closed -$245K
59 60
61
62 63

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Aristotle Capital Management
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TI
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SCP
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Zurich Cantonal Bank
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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.