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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
BSCN
626
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.02%
58,401
+19,638
+51% +$402K
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.21M 0.02%
15,399
-689
-4% -$52.9K
MSCI icon
628
MSCI
MSCI
$41B
$1.2M 0.02%
6,057
+266
+5% +$46.3K
IYY icon
629
iShares Dow Jones US ETF
IYY
$3.07B
$1.2M 0.02%
17,024
-2,426
-12% -$165K
HP icon
630
Helmerich & Payne
HP
$4.04B
$1.19M 0.02%
21,383
-149
-0.7% -$8.12K
CCL icon
631
Carnival Corporation Ltd
CCL
$38.7B
$1.18M 0.02%
23,300
+16,610
+248% +$920K
TRV icon
632
Travelers Companies
TRV
$78.8B
$1.18M 0.02%
8,612
-268
-3% -$34.3K
XMMO icon
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$1.17M 0.02%
20,705
+14,565
+237% +$766K
BSJK
634
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.02%
48,585
+5,880
+14% +$141K
EFF
635
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.17M 0.02%
78,932
-23,696
-23% -$353K
PKG icon
636
Packaging Corp of America
PKG
$22.5B
$1.16M 0.02%
11,649
+3,810
+49% +$362K
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.02%
24,641
+16,340
+197% +$703K
BWZ icon
638
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.15M 0.02%
37,626
+1,725
+5% +$53.1K
RCL icon
639
Royal Caribbean
RCL
$82.7B
$1.15M 0.02%
10,028
-713
-7% -$81.1K
FDIS icon
640
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.15M 0.02%
+26,155
New +$1.1M
PANW icon
641
Palo Alto Networks
PANW
$309B
$1.15M 0.02%
28,308
+3,126
+12% +$116K
ICE icon
642
Intercontinental Exchange
ICE
$84.8B
$1.14M 0.02%
15,026
+1,390
+10% +$104K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$45.9B
$1.14M 0.02%
18,093
-9,381
-34% -$554K
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.02%
9,403
+4
+0% +$439
BSJM
645
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.14M 0.02%
46,547
+6,473
+16% +$157K
SPTI icon
646
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.02%
37,628
+27,240
+262% +$812K
IDLV icon
647
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.13M 0.02%
34,414
+24,645
+252% +$787K
ROST icon
648
Ross Stores
ROST
$81.9B
$1.13M 0.02%
12,115
+49
+0.4% +$4.5K
YUMC icon
649
Yum China
YUMC
$16.3B
$1.13M 0.02%
25,098
+588
+2% +$23.2K
IQDE
650
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.12M 0.02%
50,729
+370
+0.7% +$8.09K
24 25
26
27 28

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TI
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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.