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MML Investors Services

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
Cap. Flow
+$196M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
885
Reduced
508
Closed
69

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
5
ACWI icon
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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.72M 0.06%
21,586
-18,638
-46% -$3.08M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.06%
58,643
+8,436
+17% +$576K
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.7M 0.06%
110,315
+45,855
+71% +$1.6M
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.7M 0.06%
36,911
+11,463
+45% +$1.13M
AVGO icon
305
Broadcom
AVGO
$2.04T
$3.7M 0.06%
122,920
+13,720
+13% +$372K
SHOP icon
306
Shopify
SHOP
$195B
$3.69M 0.06%
178,720
+15,560
+10% +$275K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.69M 0.06%
77,763
+5,589
+8% +$254K
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.68M 0.06%
78,268
-8,084
-9% -$365K
TSLA icon
309
Tesla
TSLA
$1.3T
$3.6M 0.06%
192,975
+9,690
+5% +$195K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$672M
$3.58M 0.06%
195,800
+4,725
+2% +$85.4K
FEMB icon
311
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.57M 0.06%
+94,361
New +$3.59M
EUFN icon
312
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.57M 0.06%
196,491
+177,901
+957% +$3.23M
C icon
313
Citigroup
C
$226B
$3.54M 0.05%
56,853
-14,975
-21% -$930K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.54M 0.05%
33,362
+837
+3% +$88.4K
EL icon
315
Estee Lauder
EL
$32B
$3.53M 0.05%
21,314
-948
-4% -$139K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.52M 0.05%
354,984
+63,960
+22% +$605K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.49M 0.05%
205,180
-810
-0.4% -$12.9K
VPU
318
Vanguard Utilities ETF
VPU
$8.44B
$3.48M 0.05%
26,854
+968
+4% +$120K
IMCV icon
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.47M 0.05%
66,879
+2,058
+3% +$105K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$3.42M 0.05%
4,730
+352
+8% +$229K
BIDU icon
321
Baidu
BIDU
$37.2B
$3.42M 0.05%
20,739
+3,305
+19% +$553K
STEW
322
SRH Total Return Fund
STEW
$1.81B
$3.38M 0.05%
313,618
+10,371
+3% +$110K
SMMV icon
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.36M 0.05%
104,286
+23,689
+29% +$741K
PPL
324
PPL Corp
PPL
$26.7B
$3.36M 0.05%
105,842
+21,879
+26% +$680K
RODM icon
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.35M 0.05%
118,846
+67,054
+129% +$1.85M
11 12
13
14 15

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SCP
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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.