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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.39M 0.04%
188,808
+1,845
+1% +$22.7K
SMLV icon
402
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.39M 0.04%
26,098
+2,032
+8% +$184K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.37M 0.04%
50,659
-818
-2% -$37.8K
INTU icon
404
Intuit
INTU
$89B
$2.36M 0.04%
9,039
+1,656
+22% +$383K
VNLA icon
405
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.36M 0.04%
47,479
+7,706
+19% +$380K
XYZ
406
Block Inc
XYZ
$47.5B
$2.35M 0.04%
31,407
+1,445
+5% +$105K
PWV icon
407
Invesco Large Cap Value ETF
PWV
$1.76B
$2.34M 0.04%
66,053
+3,536
+6% +$125K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.04%
91,546
-25,615
-22% -$640K
REZ icon
409
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.33M 0.04%
32,886
+5,535
+20% +$375K
PKO
410
DELISTED
Pimco Income Opportunity Fund
PKO
$2.32M 0.04%
87,100
+3,916
+5% +$102K
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.32M 0.04%
38,868
-11,366
-23% -$657K
AME icon
412
Ametek
AME
$58.2B
$2.32M 0.04%
27,909
+16,373
+142% +$1.24M
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.4B
$2.3M 0.04%
36,617
+256
+0.7% +$15.8K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.29M 0.04%
47,180
-65,159
-58% -$3.15M
SPAB icon
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.28M 0.04%
80,011
+5,685
+8% +$160K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.04%
5,553
-1,641
-23% -$676K
BDX icon
417
Becton Dickinson
BDX
$48.2B
$2.26M 0.04%
9,289
+298
+3% +$70.4K
BAX icon
418
Baxter International
BAX
$14.2B
$2.26M 0.04%
27,812
-3,886
-12% -$283K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.26M 0.04%
80,435
-1,394
-2% -$37K
IBDM
420
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 0.04%
91,429
+1,540
+2% +$37.8K
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.26M 0.03%
68,412
+17,805
+35% +$567K
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.25M 0.03%
90,444
+2,130
+2% +$52.4K
ECL icon
423
Ecolab
ECL
$79.9B
$2.25M 0.03%
12,754
+983
+8% +$160K
SNLN
424
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.25M 0.03%
127,507
+96,649
+313% +$1.7M
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.24M 0.03%
80,832
-32,768
-29% -$884K
15 16
17
18 19

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.