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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$162B
| $6.12M | 0.11% |
42,497
-8,703
| -17% | -$1.49M |
|
202
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.11M | 0.11% |
112,900
-27,568
| -20% | -$1.53M |
|
203
Boeing
BA
$184B
| $6.06M | 0.1% |
40,628
+1,951
| +5% | +$534K |
|
204
Nike
NKE
$62.5B
| $6.03M | 0.1% |
72,868
+3,307
| +5% | +$308K |
|
205
Schwab US TIPS ETF
SCHP
$16.2B
| $6.01M | 0.1% |
209,122
+13,584
| +7% | +$389K |
|
206
Kimberly-Clark
KMB
$35.9B
| $5.98M | 0.1% |
46,733
+4,892
| +12% | +$677K |
|
207
Bank of America
BAC
$447B
| $5.94M | 0.1% |
279,609
-52,370
| -16% | -$1.57M |
|
208
Booking.com
BKNG
$160B
| $5.93M | 0.1% |
110,150
+3,725
| +4% | +$261K |
|
209
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.84M | 0.1% |
207,570
+21,140
| +11% | +$769K |
|
210
3M
MMM
$93.9B
| $5.81M | 0.1% |
50,884
+4,928
| +11% | +$648K |
|
211
Honeywell
HON
$77B
| $5.8M | 0.1% |
46,031
-1,555
| -3% | -$240K |
|
212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $5.72M | 0.1% |
200,270
+175,140
| +697% | +$5.67M |
|
213
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.68M | 0.1% |
41,215
+5,085
| +14% | +$784K |
|
214
BCE
BCE
$21B
| $5.67M | 0.1% |
138,685
+11,894
| +9% | +$533K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.64M | 0.1% |
90,468
-121,494
| -57% | -$7.46M |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.58M | 0.1% |
93,127
-9,031
| -9% | -$637K |
|
|
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.58M | 0.1% |
115,136
-3,336
| -3% | -$215K |
|
218
iShares Biotechnology ETF
IBB
$9.82B
| $5.57M | 0.1% |
51,675
-9,121
| -15% | -$1.05M |
|
219
IBM
IBM
$223B
| $5.43M | 0.09% |
51,182
+5,270
| +11% | +$666K |
|
220
American Express
AXP
$229B
| $5.35M | 0.09% |
62,459
+10,829
| +21% | +$1.26M |
|
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.33M | 0.09% |
68,829
+7,723
| +13% | +$684K |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.3M | 0.09% |
106,178
+40,984
| +63% | +$2.06M |
|
223
IQVIA
IQV
$39.8B
| $5.29M | 0.09% |
49,073
+6,393
| +15% | +$913K |
|
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.13M | 0.09% |
117,194
+62,386
| +114% | +$3.21M |
|
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $5.1M | 0.09% |
60,389
-157,048
| -72% | -$15.2M |
|
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.