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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 | |
|---|---|---|---|---|---|---|
501
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.81M | 0.03% |
26,507
+6,170
| +30% | +$403K |
|
502
Equinix
EQIX
$103B
| $1.78M | 0.03% |
3,933
+692
| +21% | +$282K |
|
|
IFLN
503
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.78M | 0.03% |
95,519
+12,114
| +15% | +$223K |
|
504
AES
AES
$10.5B
| $1.78M | 0.03% |
98,370
+66,324
| +207% | +$1.12M |
|
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.77M | 0.03% |
32,619
-139,200
| -81% | -$7.41M |
|
506
McCormick & Company Non-Voting
MKC
$14.2B
| $1.77M | 0.03% |
23,534
-648
| -3% | -$43.7K |
|
507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.77M | 0.03% |
30,132
+12,525
| +71% | +$751K |
|
508
ARK Innovation ETF
ARKK
$6.29B
| $1.76M | 0.03% |
37,774
+2,348
| +7% | +$103K |
|
509
Marathon Petroleum
MPC
$83.7B
| $1.76M | 0.03% |
29,407
+1,755
| +6% | +$110K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.76M | 0.03% |
33,360
+10,638
| +47% | +$540K |
|
511
Snap-on
SNA
$21.5B
| $1.76M | 0.03% |
11,219
+706
| +7% | +$112K |
|
512
Enterprise Products Partners
EPD
$81.7B
| $1.75M | 0.03% |
60,261
+3,638
| +6% | +$102K |
|
513
First Trust Water ETF
FIW
$1.95B
| $1.75M | 0.03% |
34,314
-10,397
| -23% | -$508K |
|
514
Linde
LIN
$226B
| $1.74M | 0.03% |
9,910
+1,749
| +21% | +$291K |
|
515
United Rentals
URI
$72.4B
| $1.74M | 0.03% |
15,215
-978
| -6% | -$121K |
|
516
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.73M | 0.03% |
66,325
+47,567
| +254% | +$1.22M |
|
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.71M | 0.03% |
+51,999
| New | +$1.67M |
|
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.7M | 0.03% |
55,391
-2,626
| -5% | -$80.3K |
|
519
SLB Ltd
SLB
$75B
| $1.7M | 0.03% |
39,028
+10,798
| +38% | +$467K |
|
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.69M | 0.03% |
16,043
+5,102
| +47% | +$530K |
|
521
Hormel Foods
HRL
$13.8B
| $1.69M | 0.03% |
37,811
-819
| -2% | -$35.1K |
|
522
Genuine Parts
GPC
$18.7B
| $1.69M | 0.03% |
15,083
+848
| +6% | +$87.7K |
|
523
Factset
FDS
$10.2B
| $1.69M | 0.03% |
6,803
-69
| -1% | -$15.4K |
|
524
Tractor Supply
TSCO
$18B
| $1.69M | 0.03% |
86,290
+13,325
| +18% | +$242K |
|
525
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.68M | 0.03% |
31,276
-27,635
| -47% | -$1.47M |
|
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.