We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$176B
| $3.34M | 0.05% |
58,580
-793
| -1% | -$42.8K |
|
327
Cummins
CMI
$88.7B
| $3.33M | 0.05% |
21,124
+777
| +4% | +$117K |
|
328
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.33M | 0.05% |
36,112
+1,481
| +4% | +$131K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.27M | 0.05% |
41,724
+17,612
| +73% | +$1.36M |
|
|
330
TotalEnergies
TTE
$190B
| $3.27M | 0.05% |
58,779
-4,808,799
| -99% | -$51.6M |
|
331
TSMC
TSM
$2.18T
| $3.22M | 0.05% |
78,579
+7,070
| +10% | +$270K |
|
332
Target
TGT
$68B
| $3.21M | 0.05% |
40,017
+2,821
| +8% | +$206K |
|
333
Clorox
CLX
$12.7B
| $3.19M | 0.05% |
19,851
+1,613
| +9% | +$250K |
|
334
Canadian National Railway
CNI
$76.6B
| $3.17M | 0.05% |
35,410
+1,340
| +4% | +$112K |
|
335
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.16M | 0.05% |
81,829
+6,590
| +9% | +$248K |
|
336
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.16M | 0.05% |
57,081
+6,870
| +14% | +$374K |
|
337
Cooper Companies
COO
$14.5B
| $3.15M | 0.05% |
42,568
+3,852
| +10% | +$269K |
|
338
British American Tobacco
BTI
$128B
| $3.15M | 0.05% |
75,468
+14,424
| +24% | +$525K |
|
339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.14M | 0.05% |
46,410
-82,324
| -64% | -$5.36M |
|
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $3.14M | 0.05% |
95,940
+77,387
| +417% | +$2.47M |
|
|
341
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.13M | 0.05% |
43,421
-126,839
| -74% | -$8.82M |
|
342
Invesco China Technology ETF
CQQQ
$3.31B
| $3.13M | 0.05% |
63,636
+29,904
| +89% | +$1.36M |
|
343
Delta Air Lines
DAL
$60.1B
| $3.13M | 0.05% |
60,500
+13,595
| +29% | +$674K |
|
|
DMO
344
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.11M | 0.05% |
150,040
+21,128
| +16% | +$441K |
|
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $3.1M | 0.05% |
51,450
+13,960
| +37% | +$842K |
|
346
Realty Income
O
$59.1B
| $3.09M | 0.05% |
43,308
-2,088
| -5% | -$138K |
|
347
Vanguard Materials ETF
VAW
$3.08B
| $3.08M | 0.05% |
25,039
+469
| +2% | +$56.3K |
|
348
CarMax
KMX
$8.26B
| $3.07M | 0.05% |
44,026
+21,340
| +94% | +$1.32M |
|
349
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $3.03M | 0.05% |
78,735
+27,975
| +55% | +$1.09M |
|
350
American Tower
AMT
$80.4B
| $3.03M | 0.05% |
15,359
+2,226
| +17% | +$390K |
|
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.