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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$135B
| $4.24M | 0.07% |
30,267
+3,076
| +11% | +$409K |
|
277
TJX Companies
TJX
$178B
| $4.22M | 0.07% |
79,330
+10,021
| +14% | +$500K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.15M | 0.06% |
133,008
+3,372
| +3% | +$101K |
|
279
Welltower
WELL
$171B
| $4.13M | 0.06% |
53,155
+4,768
| +10% | +$358K |
|
280
General Dynamics
GD
$106B
| $4.06M | 0.06% |
23,960
-1,043
| -4% | -$176K |
|
281
Ford
F
$55.7B
| $4.05M | 0.06% |
461,721
+28,606
| +7% | +$246K |
|
282
Vanguard Extended Market ETF
VXF
$31.9B
| $4.05M | 0.06% |
35,110
-1,140
| -3% | -$128K |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.04M | 0.06% |
163,497
-78,868
| -33% | -$1.87M |
|
284
Schwab US TIPS ETF
SCHP
$16.2B
| $3.95M | 0.06% |
143,780
+13,486
| +10% | +$364K |
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $3.9M | 0.06% |
55,538
-61,958
| -53% | -$4.32M |
|
286
iShares North American Natural Resources ETF
IGE
$754M
| $3.9M | 0.06% |
124,200
-67,004
| -35% | -$2.05M |
|
287
Gilead Sciences
GILD
$165B
| $3.89M | 0.06% |
59,808
+7,081
| +13% | +$471K |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.88M | 0.06% |
74,473
+6,562
| +10% | +$337K |
|
289
Sherwin-Williams
SHW
$89.8B
| $3.88M | 0.06% |
27,048
-1,872
| -6% | -$260K |
|
290
GE Aerospace
GE
$384B
| $3.81M | 0.06% |
76,422
-3,993
| -5% | -$188K |
|
291
Novartis
NVS
$297B
| $3.8M | 0.06% |
44,159
+4,005
| +10% | +$322K |
|
292
Occidental Petroleum
OXY
$55.9B
| $3.8M | 0.06% |
57,398
+2,897
| +5% | +$191K |
|
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $3.8M | 0.06% |
81,130
+43,222
| +114% | +$2M |
|
|
RCS
294
PIMCO Strategic Income Fund
RCS
$250M
| $3.78M | 0.06% |
358,683
+47,470
| +15% | +$481K |
|
|
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.77M | 0.06% |
206,796
+63,507
| +44% | +$1.13M |
|
296
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.77M | 0.06% |
133,285
+118,231
| +785% | +$3.29M |
|
297
Deere & Co
DE
$168B
| $3.75M | 0.06% |
23,476
+1,483
| +7% | +$237K |
|
298
American Electric Power
AEP
$68.4B
| $3.74M | 0.06% |
44,684
-18,864
| -30% | -$1.5M |
|
|
299
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.74M | 0.06% |
74,349
-288,179
| -79% | -$14.5M |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.72M | 0.06% |
115,800
-46,219
| -29% | -$1.4M |
|
Similar funds
RIM
TI
SCP
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.