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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
NTAP icon
801
NetApp
NTAP
$39.6B
$782K 0.01%
11,271
+1,588
+16% +$102K
VNQI icon
802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$782K 0.01%
13,131
-114
-0.9% -$6.46K
KSS icon
803
Kohl's
KSS
$2.18B
$781K 0.01%
11,362
+754
+7% +$51.2K
CMG icon
804
Chipotle Mexican Grill
CMG
$40.7B
$776K 0.01%
54,600
+12,450
+30% +$144K
FDRR icon
805
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$776K 0.01%
24,586
+4,841
+25% +$149K
FL
806
DELISTED
Foot Locker
FL
$776K 0.01%
12,798
+4,257
+50% +$248K
VEEV icon
807
Veeva Systems
VEEV
$38.1B
$773K 0.01%
6,090
+3,808
+167% +$429K
LNG icon
808
Cheniere Energy
LNG
$54.9B
$772K 0.01%
11,297
-409
-3% -$26.9K
IYE icon
809
iShares US Energy ETF
IYE
$1.77B
$770K 0.01%
21,357
+1,108
+5% +$38.8K
NLY icon
810
Annaly Capital Management
NLY
$17.2B
$770K 0.01%
19,270
-2,517
-12% -$103K
SMB icon
811
VanEck Short Muni ETF
SMB
$314M
$769K 0.01%
43,780
+3,861
+10% +$67.3K
RIGS icon
812
ALPS Strategic Income Fund
RIGS
$60.4M
$767K 0.01%
31,155
-5,572
-15% -$136K
MCO icon
813
Moody's
MCO
$82.7B
$765K 0.01%
4,226
-275
-6% -$45.2K
EDV icon
814
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$763K 0.01%
6,405
-657
-9% -$74.7K
FAD icon
815
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$763K 0.01%
10,649
-10,954
-51% -$750K
MDYV icon
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$759K 0.01%
15,069
-1,176
-7% -$58.4K
SNPS icon
817
Synopsys
SNPS
$79.4B
$758K 0.01%
6,579
+760
+13% +$75.3K
ESGD icon
818
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$757K 0.01%
11,980
+7,247
+153% +$445K
EVT icon
819
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$756K 0.01%
33,909
+168
+0.5% +$3.58K
NFO
820
DELISTED
Invesco Insider Sentiment ETF
NFO
$756K 0.01%
11,620
– –
SLQD icon
821
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$754K 0.01%
14,947
+3,433
+30% +$172K
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
$754K 0.01%
4,952
+856
+21% +$121K
BFH icon
823
Bread Financial
BFH
$4.38B
$752K 0.01%
5,385
+2,309
+75% +$314K
WLK icon
824
Westlake Corp
WLK
$10B
$752K 0.01%
11,085
+4,506
+68% +$327K
DLN icon
825
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$750K 0.01%
15,930
-66
-0.4% -$3K
31 32
33
34 35

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SCP
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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.