We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.55M | 0.02% |
50,476
+8,825
| +21% | +$270K |
|
552
Yum! Brands
YUM
$41.1B
| $1.53M | 0.02% |
15,323
+1,270
| +9% | +$120K |
|
553
iShares US Regional Banks ETF
IAT
$678M
| $1.52M | 0.02% |
34,908
-14,920
| -30% | -$673K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.51M | 0.02% |
32,116
-19,935
| -38% | -$940K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.51M | 0.02% |
26,567
+5,411
| +26% | +$296K |
|
556
Hilton Worldwide
HLT
$71.5B
| $1.51M | 0.02% |
18,160
+15,343
| +545% | +$1.2M |
|
|
WIW
557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.51M | 0.02% |
140,623
+1,653
| +1% | +$17.5K |
|
558
Toro Company
TTC
$9.49B
| $1.5M | 0.02% |
21,820
-1,703
| -7% | -$108K |
|
559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.5M | 0.02% |
78,545
-10,476
| -12% | -$200K |
|
560
Roper Technologies
ROP
$39.8B
| $1.49M | 0.02% |
4,352
-436
| -9% | -$132K |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.48M | 0.02% |
46,410
+22,608
| +95% | +$692K |
|
562
eBay
EBAY
$49.8B
| $1.48M | 0.02% |
39,711
-32,172
| -45% | -$1.12M |
|
563
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.47M | 0.02% |
41,463
+240
| +0.6% | +$8.36K |
|
564
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.47M | 0.02% |
39,254
-5,517
| -12% | -$208K |
|
565
Host Hotels & Resorts
HST
$16B
| $1.47M | 0.02% |
77,495
+64,170
| +482% | +$1.18M |
|
566
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.46M | 0.02% |
38,386
-3,221
| -8% | -$120K |
|
567
Expedia Group
EXPE
$37.3B
| $1.46M | 0.02% |
12,262
+109
| +0.9% | +$13.2K |
|
568
AB InBev
BUD
$165B
| $1.45M | 0.02% |
17,294
+4,214
| +32% | +$324K |
|
569
McKesson
MCK
$101B
| $1.45M | 0.02% |
12,388
+1,646
| +15% | +$203K |
|
570
Church & Dwight Co
CHD
$24.5B
| $1.45M | 0.02% |
20,326
+433
| +2% | +$28.5K |
|
571
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.44M | 0.02% |
82,272
+3,732
| +5% | +$63.9K |
|
572
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.44M | 0.02% |
37,755
+3,866
| +11% | +$143K |
|
573
Cigna
CI
$74.6B
| $1.44M | 0.02% |
8,934
+245
| +3% | +$44.7K |
|
574
Public Service Enterprise Group
PEG
$37.7B
| $1.44M | 0.02% |
24,194
-245
| -1% | -$13.7K |
|
575
Motorola Solutions
MSI
$77.4B
| $1.44M | 0.02% |
10,222
-1,928
| -16% | -$250K |
|
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.