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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
RFG icon
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.24M 0.03%
73,960
-12,105
-14% -$357K
IBDL
427
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.22M 0.03%
88,052
+2,962
+3% +$74.4K
AFL icon
428
Aflac
AFL
$62.6B
$2.22M 0.03%
44,427
+2,923
+7% +$141K
RPM icon
429
RPM International
RPM
$15B
$2.21M 0.03%
38,042
+447
+1% +$25.4K
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.2M 0.03%
35,740
+8,352
+30% +$504K
AMAT icon
431
Applied Materials
AMAT
$428B
$2.2M 0.03%
55,389
+8,042
+17% +$305K
NSC icon
432
Norfolk Southern
NSC
$75.1B
$2.2M 0.03%
11,752
-215
-2% -$37.2K
IPKW icon
433
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.19M 0.03%
69,179
+4,027
+6% +$125K
GOF icon
434
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.19M 0.03%
111,403
-2,476
-2% -$48.3K
PRU icon
435
Prudential Financial
PRU
$41.8B
$2.19M 0.03%
23,829
+2,045
+9% +$189K
SYK icon
436
Stryker
SYK
$130B
$2.18M 0.03%
11,045
+1,319
+14% +$237K
STE icon
437
Steris
STE
$23.1B
$2.17M 0.03%
16,908
-702
-4% -$82.6K
MS icon
438
Morgan Stanley
MS
$340B
$2.16M 0.03%
51,279
-9,580
-16% -$403K
APD icon
439
Air Products & Chemicals
APD
$67.6B
$2.16M 0.03%
11,292
+1,957
+21% +$337K
DEO icon
440
Diageo
DEO
$53.6B
$2.16M 0.03%
13,180
+2,246
+21% +$343K
REM icon
441
iShares Mortgage Real Estate ETF
REM
$543M
$2.15M 0.03%
49,729
-49,607
-50% -$2.13M
KEYS icon
442
Keysight
KEYS
$58.3B
$2.15M 0.03%
24,609
-2,379
-9% -$185K
AKAM icon
443
Akamai
AKAM
$15.9B
$2.14M 0.03%
29,845
+4,213
+16% +$286K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$2.13M 0.03%
53,864
+4,602
+9% +$191K
RTN
445
DELISTED
Raytheon Company
RTN
$2.12M 0.03%
11,668
+339
+3% +$59.1K
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.03%
84,502
+1,655
+2% +$40.7K
DNP icon
447
DNP Select Income Fund
DNP
$4.09B
$2.1M 0.03%
182,458
+4,451
+3% +$49.9K
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.08M 0.03%
44,124
-409
-0.9% -$18.7K
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.06M 0.03%
44,237
+14,164
+47% +$640K
SCHW
450
Charles Schwab
SCHW
$187B
$2.06M 0.03%
48,235
+6,958
+17% +$314K
16 17
18
19 20

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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.