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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.92M | 0.03% |
51,006
+3,336
| +7% | +$127K |
|
477
Adams Diversified Equity Fund
ADX
$3.28B
| $1.91M | 0.03% |
132,352
-1,726
| -1% | -$23.9K |
|
478
Progressive
PGR
$124B
| $1.91M | 0.03% |
26,429
+1,126
| +4% | +$77.1K |
|
479
Micron Technology
MU
$972B
| $1.9M | 0.03% |
45,896
+229
| +0.5% | +$8.85K |
|
480
Teva Pharmaceuticals
TEVA
$42.1B
| $1.89M | 0.03% |
120,677
+621
| +0.5% | +$11K |
|
481
Unilever
UL
$135B
| $1.89M | 0.03% |
29,093
+1,290
| +5% | +$78.6K |
|
482
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.89M | 0.03% |
+37,277
| New | +$1.86M |
|
483
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.88M | 0.03% |
29,143
+2,596
| +10% | +$161K |
|
484
Blackstone
BX
$113B
| $1.88M | 0.03% |
53,713
+4,947
| +10% | +$165K |
|
485
Analog Devices
ADI
$187B
| $1.88M | 0.03% |
17,828
+2,122
| +14% | +$213K |
|
|
BSCM
486
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.88M | 0.03% |
88,763
+10,546
| +13% | +$220K |
|
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.87M | 0.03% |
29,346
-80,274
| -73% | -$5.12M |
|
488
Huntington Bancshares
HBAN
$35.6B
| $1.87M | 0.03% |
147,216
+71,068
| +93% | +$955K |
|
489
Lam Research
LRCX
$383B
| $1.86M | 0.03% |
103,730
+22,920
| +28% | +$382K |
|
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.85M | 0.03% |
20,214
-57,539
| -74% | -$5.27M |
|
491
Ameriprise Financial
AMP
$49.2B
| $1.84M | 0.03% |
14,363
+1,416
| +11% | +$176K |
|
492
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.84M | 0.03% |
24,549
+1,625
| +7% | +$114K |
|
493
M&T Bank
MTB
$36.3B
| $1.84M | 0.03% |
11,700
+5,211
| +80% | +$856K |
|
494
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.83M | 0.03% |
57,427
+16,159
| +39% | +$518K |
|
|
DNI
495
DELISTED
Dividend and Income Fund
DNI
| $1.83M | 0.03% |
161,215
-3,454
| -2% | -$38.3K |
|
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.83M | 0.03% |
51,146
+27,878
| +120% | +$971K |
|
497
iShares US Transportation ETF
IYT
$2.27B
| $1.83M | 0.03% |
39,044
-4,912
| -11% | -$223K |
|
498
iShares US Real Estate ETF
IYR
$4.52B
| $1.82M | 0.03% |
20,960
-6,883
| -25% | -$569K |
|
499
DTE Energy
DTE
$28.5B
| $1.82M | 0.03% |
17,124
-253
| -1% | -$25.6K |
|
500
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.82M | 0.03% |
60,879
-3,598
| -6% | -$105K |
|
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.