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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$62.1B
| $2.06M | 0.03% |
35,299
+3,820
| +12% | +$224K |
|
452
PNC Financial Services
PNC
$101B
| $2.05M | 0.03% |
16,713
+1,381
| +9% | +$171K |
|
453
Trane Technologies
TT
$106B
| $2.05M | 0.03% |
18,963
+460
| +2% | +$46.6K |
|
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.04M | 0.03% |
70,810
+19,015
| +37% | +$537K |
|
455
HP
HPQ
$27.5B
| $2.04M | 0.03% |
104,710
+16,578
| +19% | +$351K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.03M | 0.03% |
225,958
+26,529
| +13% | +$235K |
|
457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.02M | 0.03% |
26,332
-56,986
| -68% | -$4.33M |
|
458
ProShares Large Cap Core Plus
CSM
$534M
| $2.02M | 0.03% |
59,014
-70,004
| -54% | -$2.32M |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.03% |
34,502
+256
| +0.7% | +$14.1K |
|
460
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.01M | 0.03% |
34,369
+21,269
| +162% | +$1.23M |
|
461
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.01M | 0.03% |
51,182
+3,497
| +7% | +$134K |
|
|
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2M | 0.03% |
60,155
-6,065
| -9% | -$194K |
|
463
Southwest Airlines
LUV
$23B
| $1.98M | 0.03% |
38,175
+12,447
| +48% | +$657K |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.98M | 0.03% |
43,077
+3,862
| +10% | +$171K |
|
465
ResMed
RMD
$30.7B
| $1.97M | 0.03% |
18,919
+14,020
| +286% | +$1.45M |
|
|
MRSH
466
Marsh
MRSH
$91.5B
| $1.97M | 0.03% |
20,933
+3,117
| +17% | +$276K |
|
|
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.96M | 0.03% |
98,087
-12,716
| -11% | -$246K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.96M | 0.03% |
37,902
-154
| -0.4% | -$7.79K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.03% |
15,415
+11,169
| +263% | +$1.25M |
|
470
United States Oil Fund
USO
$1.67B
| $1.95M | 0.03% |
19,487
+1,202
| +7% | +$111K |
|
471
Constellation Brands
STZ
$23.2B
| $1.94M | 0.03% |
11,065
+1,521
| +16% | +$256K |
|
472
T. Rowe Price
TROW
$24.3B
| $1.93M | 0.03% |
19,315
+2,861
| +17% | +$276K |
|
473
Ralph Lauren
RL
$23.6B
| $1.93M | 0.03% |
14,883
+312
| +2% | +$37.1K |
|
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.93M | 0.03% |
24,701
+650
| +3% | +$49.7K |
|
|
BNY
475
Bank of New York Mellon
BNY
$107B
| $1.93M | 0.03% |
38,192
+1,496
| +4% | +$77.1K |
|
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.