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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
+16.99%
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
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
885
Reduced
508
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.97M | 0.08% |
89,831
-17,084
| -16% | -$922K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.95M | 0.08% |
163,546
-5,896
| -3% | -$176K |
|
253
Cencora
COR
$61.2B
| $4.87M | 0.08% |
61,252
+8,655
| +16% | +$695K |
|
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.86M | 0.08% |
97,189
+236
| +0.2% | +$11.4K |
|
255
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.79M | 0.07% |
227,632
+73,789
| +48% | +$1.52M |
|
256
ConocoPhillips
COP
$141B
| $4.77M | 0.07% |
71,509
+17,501
| +32% | +$1.18M |
|
257
IQVIA
IQV
$39.3B
| $4.76M | 0.07% |
33,127
+3,172
| +11% | +$423K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.76M | 0.07% |
80,267
+37,917
| +90% | +$2.08M |
|
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $4.76M | 0.07% |
51,832
-2,988
| -5% | -$268K |
|
260
Elevance Health
ELV
$85.5B
| $4.68M | 0.07% |
16,313
+4,231
| +35% | +$1.22M |
|
261
Invesco NASDAQ Internet ETF
PNQI
$541M
| $4.65M | 0.07% |
172,480
-160
| -0.1% | -$4.07K |
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $4.63M | 0.07% |
160,274
-23,505
| -13% | -$654K |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.62M | 0.07% |
290,544
+29,752
| +11% | +$466K |
|
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.59M | 0.07% |
198,335
+18,140
| +10% | +$399K |
|
265
Eli Lilly
LLY
$1.06T
| $4.57M | 0.07% |
35,203
-1,064
| -3% | -$129K |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.53M | 0.07% |
56,710
-105,503
| -65% | -$8.36M |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.48M | 0.07% |
50,076
-53,770
| -52% | -$4.62M |
|
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $4.42M | 0.07% |
74,081
+27,151
| +58% | +$1.6M |
|
269
Zoetis
ZTS
$30B
| $4.42M | 0.07% |
43,937
+3,424
| +8% | +$311K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.42M | 0.07% |
42,459
-19,785
| -32% | -$2.01M |
|
271
CVS Health
CVS
$122B
| $4.34M | 0.07% |
80,461
+31,419
| +64% | +$1.94M |
|
272
Ventas
VTR
$47.9B
| $4.3M | 0.07% |
67,465
-28,710
| -30% | -$1.79M |
|
273
General Motors
GM
$76.8B
| $4.3M | 0.07% |
115,965
+3,358
| +3% | +$128K |
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $4.27M | 0.07% |
170,427
-34,027
| -17% | -$844K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.25M | 0.07% |
67,941
+5,459
| +9% | +$337K |
|
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MML Investors Services's Q1 2019 Portfolio in Review
As of Q1 2019, MML Investors Services held 1,654 positions worth $6.46B, up 16% from $5.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $196M of net new capital in Q1 2019, opening 166 new positions and adding to 885 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 94,361 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.
- MML Investors Services's largest Q1 2019 buy was First Trust Emerging Markets Local Currency Bond ETF: 94,361 shares worth $3.57M.
- MML Investors Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $32.3M increase.
- MML Investors Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $51.6M.
- MML Investors Services fully exited E*Trade Financial Corporation in Q1 2019, selling an estimated $1.05M.
- MML Investors Services's ten largest holdings make up 16% of its $6.46B portfolio in Q1 2019.
- MML Investors Services opened 166 new positions and closed 69 in Q1 2019.
- MML Investors Services's portfolio value rose 16% quarter-over-quarter to $6.46B.
Based on MML Investors Services's 13F filing for Q1 2019, filed 10 May 2019.