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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
VTWG icon
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$934K 0.01%
6,539
+2,094
+47% +$289K
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.01%
14,605
-157
-1% -$9.93K
APH icon
728
Amphenol
APH
$208B
$932K 0.01%
39,468
+5,488
+16% +$123K
M icon
729
Macy's
M
$6.71B
$931K 0.01%
38,737
-37,572
-49% -$949K
SIRI icon
730
SiriusXM
SIRI
$9.78B
$931K 0.01%
16,418
+2,633
+19% +$157K
PAYC icon
731
Paycom
PAYC
$9.55B
$930K 0.01%
4,917
+111
+2% +$18K
CMS icon
732
CMS Energy
CMS
$21.8B
$928K 0.01%
16,714
+2,430
+17% +$128K
CAH icon
733
Cardinal Health
CAH
$55.5B
$927K 0.01%
19,253
+4,052
+27% +$203K
AWK icon
734
American Water Works
AWK
$26.6B
$926K 0.01%
8,884
+3,090
+53% +$303K
QQEW icon
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$926K 0.01%
14,409
-34,498
-71% -$2.11M
WDC icon
736
Western Digital
WDC
$153B
$926K 0.01%
25,493
-209
-0.8% -$7.16K
EIX icon
737
Edison International
EIX
$26.2B
$924K 0.01%
14,921
+4,464
+43% +$266K
TWTR
738
DELISTED
Twitter, Inc.
TWTR
$922K 0.01%
28,050
-33,949
-55% -$1.08M
SPR
739
DELISTED
Spirit AeroSystems
SPR
$921K 0.01%
10,061
+3,093
+44% +$273K
TMUS icon
740
T-Mobile US
TMUS
$189B
$918K 0.01%
13,284
+3,697
+39% +$259K
JD icon
741
JD.com
JD
$45.1B
$917K 0.01%
30,419
+636
+2% +$16.2K
SRLN icon
742
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$916K 0.01%
19,897
-6,058
-23% -$278K
CCD
743
Calamos Dynamic Convertible & Income Fund
CCD
$744M
$914K 0.01%
44,914
+34,014
+312% +$653K
SJM icon
744
J.M. Smucker
SJM
$12.7B
$914K 0.01%
7,846
+553
+8% +$57.8K
EW icon
745
Edwards Lifesciences
EW
$53.2B
$913K 0.01%
14,310
-936
-6% -$53.4K
CINF icon
746
Cincinnati Financial
CINF
$26.7B
$911K 0.01%
10,609
+516
+5% +$42.6K
SPG icon
747
Simon Property Group
SPG
$71.3B
$911K 0.01%
4,999
+727
+17% +$129K
LYB icon
748
LyondellBasell Industries
LYB
$20B
$909K 0.01%
10,809
+1,183
+12% +$102K
SWK icon
749
Stanley Black & Decker
SWK
$15.4B
$909K 0.01%
6,673
+463
+7% +$60.4K
JLL icon
750
Jones Lang LaSalle
JLL
$16.4B
$907K 0.01%
5,884
+1,658
+39% +$249K
28 29
30
31 32

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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.