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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
NGG icon
351
National Grid
NGG
$81.3B
$3M 0.05%
60,845
+3,406
+6% +$165K
FNY icon
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3M 0.05%
69,537
+27,724
+66% +$1.15M
FVC icon
353
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.99M 0.05%
111,760
+10,277
+10% +$267K
VDE icon
354
Vanguard Energy ETF
VDE
$9.84B
$2.99M 0.05%
33,421
-1,768
-5% -$153K
MDLZ icon
355
Mondelez International
MDLZ
$79.9B
$2.98M 0.05%
59,620
+5,885
+11% +$270K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.3B
$2.96M 0.05%
40,516
+1,173
+3% +$83.3K
IYF icon
357
iShares US Financials ETF
IYF
$4.39B
$2.96M 0.05%
50,186
-9,130
-15% -$531K
SCHK icon
358
Schwab 1000 Index ETF
SCHK
$5.94B
$2.93M 0.05%
210,876
+75,454
+56% +$1.01M
MET icon
359
MetLife
MET
$62.1B
$2.93M 0.05%
68,893
-1,068
-2% -$47.2K
VRP icon
360
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.9M 0.04%
118,032
+8,052
+7% +$194K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.87M 0.04%
47,417
+1,758
+4% +$106K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.84M 0.04%
48,980
+2,087
+4% +$117K
DFS
363
DELISTED
Discover Financial Services
DFS
$2.82M 0.04%
39,573
+5,938
+18% +$407K
TMO icon
364
Thermo Fisher Scientific
TMO
$220B
$2.79M 0.04%
10,202
+1,500
+17% +$373K
INDA icon
365
iShares MSCI India ETF
INDA
$6.63B
$2.79M 0.04%
79,117
-15,223
-16% -$506K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.79M 0.04%
101,131
+318
+0.3% +$8.69K
EMR icon
367
Emerson Electric
EMR
$88.3B
$2.76M 0.04%
40,363
+7,524
+23% +$495K
ASML icon
368
ASML
ASML
$669B
$2.76M 0.04%
14,669
+4,782
+48% +$846K
HDB icon
369
HDFC Bank
HDB
$121B
$2.75M 0.04%
94,852
+6,324
+7% +$164K
IP icon
370
International Paper
IP
$22B
$2.72M 0.04%
62,059
+10,073
+19% +$437K
XEL icon
371
Xcel Energy
XEL
$48.8B
$2.72M 0.04%
48,337
+4,996
+12% +$266K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.65M 0.04%
66,292
-84,592
-56% -$3.25M
FYC icon
373
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.63M 0.04%
57,090
+987
+2% +$44.2K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$2.63M 0.04%
33,694
+5,458
+19% +$420K
BIIB icon
375
Biogen
BIIB
$30.7B
$2.62M 0.04%
11,097
+3,407
+44% +$1.07M
13 14
15
16 17

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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.