MML INVESTORS SERVICES, LLC

Q1 2020 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,388
Total value ($000)
$5,811,420
Net value change ($000)
-1,177,132 (-16.8%)
New positions
82
Sold out positions
194
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGU 32,096 1070.2%
BIL 19,351 598.9%
FTSM 18,334 92.7%
ESGE 17,247 2103.3%
GOVT 17,211 21.1%
SHY 16,403 59.6%
DGRO 13,390 24.1%
SCHK 13,240 859.2%
SHYG 11,533 134.3%
GLD 11,061 41.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -59,698 -32.0%
IEMG -39,993 -58.8%
IVV -31,928 -14.3%
SDY -27,899 -40.0%
VOO -27,221 -26.8%
IJH -25,931 -39.9%
FV -25,154 -94.5%
QQQ -24,201 -16.5%
IEFA -22,745 -26.1%
VYM -21,214 -33.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type