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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-20,648
Closed -$2.19M
XSW icon
1552
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-2,804
Closed -$285K
YETI icon
1553
Yeti Holdings
YETI
$3.99B
– –
-7,173
Closed -$249K
CPAY icon
1554
Corpay
CPAY
$26.3B
– –
-1,073
Closed -$309K
SGI
1555
Somnigroup International
SGI
$13.6B
– –
-12,564
Closed -$273K
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,589
Closed -$278K
AMJ
1557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,843
Closed -$302K
CPE
1558
DELISTED
Callon Petroleum Company
CPE
– –
-2,173
Closed -$105K
IAA
1559
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,014
Closed -$236K
LCI
1560
DELISTED
Lannett Company, Inc.
LCI
– –
-3,686
Closed -$130K
TEN
1561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,611
Closed -$283K
CAPD
1562
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-16,250
Closed -$242K
CTT
1563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,014
Closed -$126K
HRC
1564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,904
Closed -$216K
XEC
1565
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,181
Closed -$324K
HSBC.PRA
1566
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-11,200
Closed -$301K
HDS
1567
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,645
Closed -$267K
GPOR
1568
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,182
Closed -$189K
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,902
Closed -$59K
CHK
1570
DELISTED
Chesapeake Energy Corporation
CHK
– –
-223
Closed -$37K
LPT
1571
DELISTED
Liberty Property Trust
LPT
– –
-21,016
Closed -$1.26M
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,391
Closed -$1.12M
NFO
1573
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-11,024
Closed -$796K
FM
1574
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,619
Closed -$353K
JDD
1575
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-26,421
Closed -$288K
60 61 62
63
64

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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.