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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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.02% |
8,977
+574
| +7% | +$71.7K |
|
|
PPT
652
Franklin Premier Income Trust
PPT
$328M
| $1.12M | 0.02% |
217,105
-89,999
| -29% | -$449K |
|
653
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.12M | 0.02% |
36,860
-15,100
| -29% | -$435K |
|
654
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.11M | 0.02% |
20,560
+6,350
| +45% | +$334K |
|
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.11M | 0.02% |
17,368
-306
| -2% | -$19.1K |
|
656
iShares MSCI South Korea ETF
EWY
$25.5B
| $1.11M | 0.02% |
18,174
+1,066
| +6% | +$66.1K |
|
657
Invesco Semiconductors ETF
PSI
$2.52B
| $1.11M | 0.02% |
62,610
-5,082
| -8% | -$85.5K |
|
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.11M | 0.02% |
43,156
-19,975
| -32% | -$503K |
|
659
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.11M | 0.02% |
36,317
+332
| +0.9% | +$9.88K |
|
660
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $1.1M | 0.02% |
28,388
-75,112
| -73% | -$2.77M |
|
661
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.1M | 0.02% |
24,754
+9,039
| +58% | +$394K |
|
662
Ulta Beauty
ULTA
$23.9B
| $1.1M | 0.02% |
3,156
+589
| +23% | +$178K |
|
|
BSJJ
663
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.1M | 0.02% |
45,867
+3,214
| +8% | +$77K |
|
664
Allstate
ALL
$67.4B
| $1.1M | 0.02% |
11,675
+976
| +9% | +$88.3K |
|
665
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
| $1.1M | 0.02% |
+14,011
| New | +$1.04M |
|
666
Kraft Heinz
KHC
$29.7B
| $1.1M | 0.02% |
33,566
-11,189
| -25% | -$456K |
|
667
iShares MSCI Canada ETF
EWC
$6.46B
| $1.09M | 0.02% |
39,626
-1,795
| -4% | -$48.4K |
|
668
Global X SuperDividend US ETF
DIV
$776M
| $1.09M | 0.02% |
45,926
+370
| +0.8% | +$8.78K |
|
|
PHT
669
DELISTED
Pioneer High Income Fund
PHT
| $1.09M | 0.02% |
122,019
-4,043
| -3% | -$35.2K |
|
|
CGC
670
Canopy Growth
CGC
$409M
| $1.08M | 0.02% |
2,497
+666
| +36% | +$292K |
|
671
Invesco
IVZ
$14.1B
| $1.08M | 0.02% |
56,074
+749
| +1% | +$14K |
|
672
AstroNova
ALOT
$227M
| $1.08M | 0.02% |
52,975
| – | – |
|
|
ETG
673
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.07M | 0.02% |
69,035
+3,026
| +5% | +$45.6K |
|
674
Robert Half
RHI
$4.31B
| $1.07M | 0.02% |
16,451
+5,302
| +48% | +$336K |
|
675
Corning
GLW
$142B
| $1.07M | 0.02% |
32,326
-2,694
| -8% | -$88.4K |
|
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.