We are live on ! Find out more
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
PHK
701
PIMCO High Income Fund
PHK
$880M
$995K 0.02%
110,256
+3,721
+3% +$32.3K
VRSK icon
702
Verisk Analytics
VRSK
$23.8B
$990K 0.02%
7,445
+1,501
+25% +$183K
AZN icon
703
AstraZeneca
AZN
$252B
$989K 0.02%
12,229
-13,613
-53% -$1.07M
XRLV
704
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$988K 0.02%
27,122
+2,199
+9% +$76.7K
TER icon
705
Teradyne
TER
$57.4B
$981K 0.02%
24,630
-349
-1% -$13K
KWR icon
706
Quaker Houghton
KWR
$2.89B
$980K 0.02%
4,891
-306
-6% -$60.8K
FNDF icon
707
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$977K 0.02%
35,439
+11,500
+48% +$311K
TY icon
708
TRI-Continental Corp
TY
$1.9B
$977K 0.02%
37,137
-18,535
-33% -$475K
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K 0.02%
16,033
-10
-0.1% -$604
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
$972K 0.02%
7,192
+1,184
+20% +$147K
LYG icon
711
Lloyds Banking Group
LYG
$89.4B
$970K 0.02%
302,118
+3,919
+1% +$12K
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$969K 0.02%
20,717
+9,454
+84% +$431K
IYG icon
713
iShares US Financial Services ETF
IYG
$2.22B
$968K 0.02%
23,262
+936
+4% +$38.8K
NVO
714
Novo Nordisk
NVO
$208B
$967K 0.02%
36,956
+2,258
+7% +$55.5K
DOX icon
715
Amdocs
DOX
$6.15B
$965K 0.01%
17,825
+5,340
+43% +$300K
LRGF icon
716
iShares US Equity Factor ETF
LRGF
$3.72B
$964K 0.01%
31,073
+9,738
+46% +$295K
CHL
717
DELISTED
China Mobile Limited
CHL
$963K 0.01%
18,885
+6,937
+58% +$362K
DLR icon
718
Digital Realty Trust
DLR
$70.8B
$951K 0.01%
7,992
-337
-4% -$37.6K
EWZ icon
719
iShares MSCI Brazil ETF
EWZ
$8.92B
$950K 0.01%
23,176
-521
-2% -$22.4K
DEM icon
720
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$947K 0.01%
21,590
+279
+1% +$12.1K
EWT icon
721
iShares MSCI Taiwan ETF
EWT
$11B
$947K 0.01%
27,391
+5,130
+23% +$169K
DOC icon
722
Healthpeak Properties
DOC
$14.6B
$942K 0.01%
30,095
-3,566
-11% -$109K
REGL icon
723
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$941K 0.01%
16,695
+326
+2% +$18.1K
OHI icon
724
Omega Healthcare
OHI
$14.4B
$939K 0.01%
24,605
-4,290
-15% -$159K
LEA icon
725
Lear
LEA
$8.07B
$937K 0.01%
6,907
+1,859
+37% +$273K
27 28
29
30 31

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.