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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
BSCL
601
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.02%
63,218
+10,922
+21% +$228K
MASI
602
DELISTED
Masimo
MASI
$1.31M 0.02%
9,513
+3,112
+49% +$391K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.02%
39,026
+3,750
+11% +$118K
CFG icon
604
Citizens Financial Group
CFG
$30.6B
$1.3M 0.02%
39,943
+33,049
+479% +$1.15M
IWX icon
605
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.29M 0.02%
+24,531
New +$1.26M
FCVT icon
606
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.28M 0.02%
42,229
-115,214
-73% -$3.41M
TDIV icon
607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.28M 0.02%
33,448
-2,519
-7% -$91.3K
CRON
608
Cronos Group
CRON
$1.14B
$1.28M 0.02%
69,435
-15,940
-19% -$299K
IGF icon
609
iShares Global Infrastructure ETF
IGF
$10.7B
$1.28M 0.02%
28,559
-4,297
-13% -$184K
ROL icon
610
Rollins
ROL
$18.2B
$1.28M 0.02%
46,118
+9,971
+28% +$259K
NYF icon
611
iShares New York Muni Bond ETF
NYF
$1.41B
$1.28M 0.02%
22,876
-2,031
-8% -$112K
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.28M 0.02%
16,469
-22,373
-58% -$1.66M
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.28M 0.02%
20,529
+13,759
+203% +$821K
SNY icon
614
Sanofi
SNY
$104B
$1.28M 0.02%
28,826
-471
-2% -$20.2K
ES icon
615
Eversource Energy
ES
$27.2B
$1.27M 0.02%
17,967
-525
-3% -$36.2K
BSJL
616
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.02%
51,058
+7,562
+17% +$185K
HEEM icon
617
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$1.25M 0.02%
+49,180
New +$1.22M
IXC icon
618
iShares Global Energy ETF
IXC
$2.62B
$1.25M 0.02%
37,131
-3,525
-9% -$115K
BR icon
619
Broadridge
BR
$19B
$1.25M 0.02%
12,058
+1,648
+16% +$165K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.24M 0.02%
45,624
+37,584
+467% +$1.01M
ALGN icon
621
Align Technology
ALGN
$12.3B
$1.24M 0.02%
4,362
+543
+14% +$130K
SLV icon
622
iShares Silver Trust
SLV
$30.9B
$1.24M 0.02%
87,393
+14,361
+20% +$210K
HACK icon
623
Amplify Cybersecurity ETF
HACK
$2.91B
$1.22M 0.02%
30,425
+663
+2% +$25.2K
GXC icon
624
State Street SPDR S&P China ETF
GXC
$482M
$1.22M 0.02%
12,121
+2,151
+22% +$204K
IRM icon
625
Iron Mountain
IRM
$36.1B
$1.22M 0.02%
34,261
+4,680
+16% +$165K
23 24
25
26 27

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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.