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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
WPC icon
376
W.P. Carey
WPC
$16.4B
$2.62M 0.04%
34,112
-905
-3% -$65.2K
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.62M 0.04%
62,145
+5,815
+10% +$237K
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.6M 0.04%
39,574
-6,330
-14% -$410K
CL icon
379
Colgate-Palmolive
CL
$74.4B
$2.6M 0.04%
37,967
+3,082
+9% +$199K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.6M 0.04%
48,486
-3,334
-6% -$174K
KEY icon
381
KeyCorp
KEY
$24.4B
$2.6M 0.04%
164,819
+65,820
+66% +$1.1M
CELG
382
DELISTED
Celgene Corp
CELG
$2.59M 0.04%
27,439
-7,575
-22% -$662K
PLD icon
383
Prologis
PLD
$133B
$2.58M 0.04%
35,823
+5,750
+19% +$392K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.55M 0.04%
48,746
+5,088
+12% +$263K
VOD icon
385
Vodafone
VOD
$37.4B
$2.54M 0.04%
139,843
-14,498
-9% -$269K
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.85B
$2.54M 0.04%
30,440
+6,870
+29% +$560K
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.52M 0.04%
140,969
+43,191
+44% +$745K
CP icon
388
Canadian Pacific Kansas City
CP
$80.5B
$2.51M 0.04%
60,970
+5,910
+11% +$237K
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.51M 0.04%
166,869
+11,563
+7% +$170K
USB icon
390
US Bancorp
USB
$99.6B
$2.51M 0.04%
51,999
+17,240
+50% +$865K
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.47M 0.04%
77,085
+21,869
+40% +$690K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.47M 0.04%
122,892
+420
+0.3% +$7.94K
HYLS icon
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.45M 0.04%
51,314
-566
-1% -$26.7K
COF icon
394
Capital One
COF
$134B
$2.41M 0.04%
29,499
+5,362
+22% +$436K
IDU icon
395
iShares US Utilities ETF
IDU
$1.36B
$2.41M 0.04%
32,672
-3,322
-9% -$234K
OKE icon
396
Oneok
OKE
$54.5B
$2.41M 0.04%
34,457
-104
-0.3% -$6.74K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.41M 0.04%
27,699
+4,787
+21% +$406K
PSX icon
398
Phillips 66
PSX
$81.4B
$2.4M 0.04%
25,272
-9,089
-26% -$864K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.4M 0.04%
79,374
+34,508
+77% +$1.02M
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.39M 0.04%
43,006
-4,952
-10% -$261K
14 15
16
17 18

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TI
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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.