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MML Investors Services

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
Cap. Flow
+$196M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
885
Reduced
508
Closed
69

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
5
ACWI icon
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
OMC icon
576
Omnicom Group
OMC
$23.4B
$1.44M 0.02%
19,667
+2,244
+13% +$169K
CTAS icon
577
Cintas
CTAS
$81.3B
$1.43M 0.02%
28,380
+1,488
+6% +$72K
DRI icon
578
Darden Restaurants
DRI
$24.4B
$1.43M 0.02%
11,794
+365
+3% +$40K
ICVT icon
579
iShares Convertible Bond ETF
ICVT
$7.46B
$1.43M 0.02%
24,681
-36,081
-59% -$2.04M
IHDG icon
580
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.43M 0.02%
44,324
-36,538
-45% -$1.12M
PCN
581
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.42M 0.02%
82,206
-13,227
-14% -$216K
GSG icon
582
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.41M 0.02%
88,060
+69,126
+365% +$1.07M
TLH icon
583
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.41M 0.02%
10,211
+145
+1% +$19.4K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.02%
28,331
+17,599
+164% +$835K
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.39M 0.02%
39,489
-9,006
-19% -$305K
ICLR icon
586
Icon
ICLR
$12.7B
$1.39M 0.02%
10,151
-3,250
-24% -$443K
BSCJ
587
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.38M 0.02%
65,684
+5,657
+9% +$119K
FAST icon
588
Fastenal
FAST
$59.5B
$1.38M 0.02%
85,924
-2,448
-3% -$36.8K
AGN
589
DELISTED
Allergan plc
AGN
$1.38M 0.02%
9,406
-204
-2% -$29.6K
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.37M 0.02%
27,444
+15,011
+121% +$813K
ISRG icon
591
Intuitive Surgical
ISRG
$134B
$1.37M 0.02%
7,206
-7,851
-52% -$1.4M
ITW icon
592
Illinois Tool Works
ITW
$84.5B
$1.36M 0.02%
9,471
+945
+11% +$131K
KIO
593
KKR Income Opportunities Fund
KIO
$457M
$1.35M 0.02%
87,373
+10,669
+14% +$163K
HWM icon
594
Howmet Aerospace
HWM
$112B
$1.35M 0.02%
+92,215
New +$1.32M
EPR icon
595
EPR Properties
EPR
$4.77B
$1.35M 0.02%
17,537
+2,402
+16% +$175K
ITM icon
596
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.35M 0.02%
27,583
-2,073
-7% -$99.5K
BSCK
597
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 0.02%
62,784
+8,405
+15% +$178K
PCEF icon
598
Invesco CEF Income Composite ETF
PCEF
$813M
$1.33M 0.02%
60,029
+7,126
+13% +$155K
VMW
599
DELISTED
VMware, Inc
VMW
$1.33M 0.02%
7,367
+171
+2% +$27.9K
MYI icon
600
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.33M 0.02%
102,798
-15,063
-13% -$189K
22 23
24
25 26

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SCP
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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.