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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
IWC icon
826
iShares Micro-Cap ETF
IWC
$1.49B
$748K 0.01%
8,061
+746
+10% +$68.7K
MAIN icon
827
Main Street Capital
MAIN
$5.41B
$748K 0.01%
20,111
+334
+2% +$12.4K
AOK icon
828
iShares Core Conservative Allocation ETF
AOK
$791M
$746K 0.01%
21,623
+4,059
+23% +$137K
WTFC icon
829
Wintrust Financial
WTFC
$10.7B
$746K 0.01%
11,078
+4,839
+78% +$346K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$132B
$741K 0.01%
4,030
+469
+13% +$86.6K
FEP icon
831
First Trust Europe AlphaDEX Fund
FEP
$530M
$739K 0.01%
21,247
-48,873
-70% -$1.66M
POOL icon
832
Pool Corp
POOL
$7.23B
$734K 0.01%
4,450
+256
+6% +$39.7K
TXT icon
833
Textron
TXT
$15.4B
$734K 0.01%
14,482
+1,142
+9% +$58.9K
ET icon
834
Energy Transfer Partners
ET
$70.8B
$731K 0.01%
47,588
-3,303
-6% -$49.1K
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$727K 0.01%
24,050
+1,466
+6% +$43.5K
JKHY icon
836
Jack Henry & Associates
JKHY
$11B
$725K 0.01%
5,223
+391
+8% +$51.7K
ODFL icon
837
Old Dominion Freight Line
ODFL
$44.2B
$722K 0.01%
15,009
-11,073
-42% -$518K
FYX icon
838
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$721K 0.01%
11,689
-22,586
-66% -$1.37M
GNR icon
839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$720K 0.01%
15,585
+3,131
+25% +$141K
RFDI icon
840
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$720K 0.01%
12,785
-1,059
-8% -$58.7K
RYAAY icon
841
Ryanair
RYAAY
$30.9B
$720K 0.01%
24,025
+2,677
+13% +$77.6K
MOO icon
842
VanEck Agribusiness ETF
MOO
$978M
$718K 0.01%
11,515
– –
LPT
843
DELISTED
Liberty Property Trust
LPT
$716K 0.01%
14,786
+4,400
+42% +$205K
FCX icon
844
Freeport-McMoran
FCX
$98.6B
$715K 0.01%
55,449
+1,146
+2% +$13.9K
DHI icon
845
D.R. Horton
DHI
$40.9B
$713K 0.01%
17,239
+3,459
+25% +$135K
AIVL icon
846
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$712K 0.01%
8,334
+579
+7% +$48.2K
SPIB icon
847
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$712K 0.01%
20,832
+1,471
+8% +$49.4K
LEMB icon
848
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$710K 0.01%
16,193
+3,482
+27% +$155K
RGNX icon
849
Regenxbio
RGNX
$690M
$709K 0.01%
+12,375
New +$613K
EMGF icon
850
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$708K 0.01%
16,559
-289
-2% -$12.1K
32 33
34
35 36

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.