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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
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.1M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.8M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $7.91M | 0.14% |
165,270
+9,374
| +6% | +$510K |
|
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.76M | 0.13% |
162,960
-61,317
| -27% | -$3.67M |
|
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.64M | 0.13% |
144,970
+66,849
| +86% | +$3.51M |
|
179
iShares International Select Dividend ETF
IDV
$8.53B
| $7.5M | 0.13% |
331,771
+78,627
| +31% | +$2.37M |
|
180
Union Pacific
UNP
$174B
| $7.49M | 0.13% |
53,077
+3,881
| +8% | +$642K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $7.48M | 0.13% |
118,697
-8,353
| -7% | -$675K |
|
182
United Parcel Service
UPS
$89.1B
| $7.45M | 0.13% |
79,720
+11,257
| +16% | +$1.17M |
|
183
Wells Fargo
WFC
$265B
| $7.45M | 0.13% |
259,450
+26,557
| +11% | +$1.13M |
|
184
Blackrock
BLK
$175B
| $7.39M | 0.13% |
16,793
-203
| -1% | -$100K |
|
185
Dominion Energy
D
$59.1B
| $7.34M | 0.13% |
101,688
+10,514
| +12% | +$859K |
|
186
Duke Energy
DUK
$94.5B
| $7.31M | 0.13% |
90,393
+8,200
| +10% | +$753K |
|
187
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
| $7.25M | 0.12% |
404,491
-163,118
| -29% | -$3.97M |
|
188
Cencora
COR
$62B
| $7.19M | 0.12% |
81,241
+3,498
| +4% | +$308K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.1M | 0.12% |
73,421
-72,576
| -50% | -$8M |
|
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.06M | 0.12% |
261,239
+110,192
| +73% | +$3.52M |
|
191
Paychex
PAYX
$43.1B
| $7.04M | 0.12% |
111,807
+8,111
| +8% | +$648K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.03M | 0.12% |
85,665
+15,882
| +23% | +$1.78M |
|
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7M | 0.12% |
96,956
+4,508
| +5% | +$427K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.86M | 0.12% |
129,069
+108,241
| +520% | +$6.81M |
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.81M | 0.12% |
144,783
+54,908
| +61% | +$3.1M |
|
196
Waste Management
WM
$90.6B
| $6.47M | 0.11% |
69,939
-5,419
| -7% | -$622K |
|
197
Goldman Sachs
GS
$301B
| $6.41M | 0.11% |
41,459
+12,595
| +44% | +$2.67M |
|
198
Southern Company
SO
$105B
| $6.4M | 0.11% |
118,257
-33,445
| -22% | -$2.12M |
|
199
PayPal
PYPL
$50.5B
| $6.29M | 0.11% |
65,657
-640
| -1% | -$70.7K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.13M | 0.11% |
204,128
-31,341
| -13% | -$1.23M |
|
Similar funds
RIM
TI
SCP
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.