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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
BSJN
676
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.02%
40,995
+10,061
+33% +$259K
DGRW icon
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.02%
24,727
+6,437
+35% +$266K
IIF
678
Morgan Stanley India Investment Fund
IIF
$221M
$1.06M 0.02%
50,845
+13,668
+37% +$271K
MDIV icon
679
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.06M 0.02%
57,746
+9,284
+19% +$168K
COMT icon
680
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.06M 0.02%
32,057
-15,495
-33% -$503K
HYLB icon
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.06M 0.02%
+26,614
New +$1.04M
GWPH
682
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.06M 0.02%
6,262
+771
+14% +$115K
HSY icon
683
Hershey
HSY
$36.5B
$1.05M 0.02%
9,183
+97
+1% +$10.6K
SNDS
684
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.05M 0.02%
59,725
-1,252
-2% -$22.1K
SPHB icon
685
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1.05M 0.02%
+25,271
New +$1.01M
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.04M 0.02%
11,727
+2,545
+28% +$236K
MCS icon
687
Marcus Corp
MCS
$918M
$1.04M 0.02%
26,007
-131
-0.5% -$5.42K
BSX icon
688
Boston Scientific
BSX
$73.4B
$1.04M 0.02%
27,122
+6,078
+29% +$232K
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.04M 0.02%
28,667
+13,965
+95% +$476K
EHC icon
690
Encompass Health
EHC
$12.5B
$1.03M 0.02%
22,162
+1,924
+10% +$97.5K
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$105M
$1.03M 0.02%
2,359
+288
+14% +$119K
ZBRA icon
692
Zebra Technologies
ZBRA
$17.9B
$1.03M 0.02%
4,913
+1,092
+29% +$206K
IGM icon
693
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.03M 0.02%
29,886
-1,848
-6% -$59.4K
MCHI icon
694
iShares MSCI China ETF
MCHI
$6.4B
$1.02M 0.02%
16,364
+5,067
+45% +$299K
WIA
695
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.02M 0.02%
90,878
-1,126
-1% -$12.3K
FAF icon
696
First American
FAF
$7.46B
$1.02M 0.02%
19,774
+6,423
+48% +$318K
SYY icon
697
Sysco
SYY
$40.4B
$1.01M 0.02%
15,183
-154
-1% -$10K
TSN icon
698
Tyson Foods
TSN
$20.2B
$1.01M 0.02%
14,552
+3,902
+37% +$242K
SUSA icon
699
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1M 0.02%
16,982
+836
+5% +$47.1K
VIS icon
700
Vanguard Industrials ETF
VIS
$8.47B
$999K 0.02%
7,141
-1,533
-18% -$207K
26 27
28
29 30

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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.