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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 | |
|---|---|---|---|---|---|---|
776
Toyota
TM
$223B
| $830K | 0.01% |
7,031
+692
| +11% | +$83.7K |
|
777
Travel + Leisure Co
TNL
$4.49B
| $829K | 0.01% |
20,481
+7,637
| +59% | +$322K |
|
778
Toll Brothers
TOL
$14B
| $828K | 0.01% |
22,881
+8,470
| +59% | +$304K |
|
779
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $817K | 0.01% |
29,299
-29,487
| -50% | -$819K |
|
780
Sprott Physical Gold and Silver Trust
CEF
$8.18B
| $817K | 0.01% |
65,899
+1,422
| +2% | +$18.1K |
|
|
KNOW
781
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $817K | 0.01% |
21,256
-3,116
| -13% | -$118K |
|
782
Autodesk
ADSK
$54.2B
| $815K | 0.01% |
5,232
+104
| +2% | +$15.5K |
|
783
Global X FinTech ETF
FINX
$166M
| $813K | 0.01% |
29,374
-831
| -3% | -$21.3K |
|
|
CMA
784
DELISTED
Comerica
CMA
| $807K | 0.01% |
11,003
-10,073
| -48% | -$807K |
|
|
SEVN
785
Seven Hills Realty Trust
SEVN
$169M
| $806K | 0.01% |
43,121
+182
| +0.4% | +$3.19K |
|
786
lululemon athletica
LULU
$14.5B
| $804K | 0.01% |
4,907
+2,074
| +73% | +$303K |
|
787
AerCap
AER
$23.6B
| $801K | 0.01% |
17,216
-24
| -0.1% | -$1.08K |
|
788
Seagate
STX
$184B
| $801K | 0.01% |
16,733
-389
| -2% | -$17.3K |
|
|
APC
789
DELISTED
Anadarko Petroleum
APC
| $801K | 0.01% |
17,604
-1,611
| -8% | -$73.1K |
|
790
Rithm Capital
RITM
$5.61B
| $797K | 0.01% |
47,145
+1,816
| +4% | +$29.9K |
|
791
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $796K | 0.01% |
28,709
+6,427
| +29% | +$178K |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $796K | 0.01% |
7,924
+900
| +13% | +$88.6K |
|
793
Centene
CNC
$32.8B
| $793K | 0.01% |
14,928
-10,674
| -42% | -$648K |
|
794
BlackRock Floating Rate Income Trust
BGT
$328M
| $792K | 0.01% |
64,865
-1,916
| -3% | -$23.4K |
|
795
CapForce IBD 50 ETF
FFTY
$79M
| $789K | 0.01% |
23,528
-24,325
| -51% | -$766K |
|
796
Mercado Libre
MELI
$92.5B
| $789K | 0.01% |
1,553
-188
| -11% | -$75K |
|
|
JPGE
797
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $789K | 0.01% |
13,296
+136
| +1% | +$7.9K |
|
|
EXAS
798
DELISTED
Exact Sciences
EXAS
| $788K | 0.01% |
9,092
+2,864
| +46% | +$244K |
|
799
Check Point Software Technologies
CHKP
$13.4B
| $787K | 0.01% |
6,224
+476
| +8% | +$55.3K |
|
800
Ares Capital
ARCC
$14.3B
| $784K | 0.01% |
45,727
+4,715
| +11% | +$79K |
|
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.