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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 | |
|---|---|---|---|---|---|---|
526
iShares Asia 50 ETF
AIA
$4.93B
| $1.67M | 0.03% |
27,340
+6,355
| +30% | +$378K |
|
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.67M | 0.03% |
77,022
+25,076
| +48% | +$545K |
|
528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.67M | 0.03% |
34,453
-24,490
| -42% | -$1.17M |
|
529
Northrop Grumman
NOC
$81.2B
| $1.66M | 0.03% |
6,165
+370
| +6% | +$101K |
|
530
Dollar General
DG
$27.9B
| $1.66M | 0.03% |
13,889
+1,364
| +11% | +$159K |
|
531
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.66M | 0.03% |
22,848
-485
| -2% | -$34.1K |
|
532
Danaher
DHR
$144B
| $1.66M | 0.03% |
14,152
+1,429
| +11% | +$146K |
|
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.65M | 0.03% |
18,033
-274
| -1% | -$24.1K |
|
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.65M | 0.03% |
33,429
-6,837
| -17% | -$332K |
|
535
SAP
SAP
$238B
| $1.63M | 0.03% |
14,135
+626
| +5% | +$66.6K |
|
536
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.63M | 0.03% |
16,682
+947
| +6% | +$89.1K |
|
537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.63M | 0.03% |
65,510
-3,415
| -5% | -$80.2K |
|
538
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.63M | 0.03% |
30,956
-2,408
| -7% | -$122K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.03% |
32,807
+5,388
| +20% | +$305K |
|
540
Valero Energy
VLO
$85.9B
| $1.61M | 0.02% |
18,930
-2,846
| -13% | -$235K |
|
541
Toronto Dominion Bank
TD
$200B
| $1.6M | 0.02% |
29,542
+12,509
| +73% | +$691K |
|
542
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.59M | 0.02% |
57,098
+6,938
| +14% | +$189K |
|
543
Kinder Morgan
KMI
$68.7B
| $1.58M | 0.02% |
79,086
+1,410
| +2% | +$26.3K |
|
544
Fidelity National Information Services
FIS
$22.1B
| $1.58M | 0.02% |
13,983
+10,363
| +286% | +$1.1M |
|
|
ATVI
545
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.02% |
34,625
+8,422
| +32% | +$381K |
|
546
Truist Financial
TFC
$64B
| $1.57M | 0.02% |
33,715
+1,890
| +6% | +$92.2K |
|
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.57M | 0.02% |
24,310
+3,511
| +17% | +$223K |
|
548
Schwab US REIT ETF
SCHH
$11.4B
| $1.57M | 0.02% |
70,510
+20,794
| +42% | +$441K |
|
549
Eaton
ETN
$174B
| $1.56M | 0.02% |
19,327
+4,717
| +32% | +$360K |
|
550
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.55M | 0.02% |
137,526
-822
| -0.6% | -$8.91K |
|
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.