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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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.9B
| $622K | 0.01% |
6,468
+2,403
| +59% | +$230K |
|
902
Transocean
RIG
$6.33B
| $621K | 0.01% |
71,273
-36,815
| -34% | -$315K |
|
903
Dollar Tree
DLTR
$24.9B
| $618K | 0.01% |
5,883
+506
| +9% | +$49.7K |
|
904
DXC Technology
DXC
$1.74B
| $617K | 0.01% |
9,590
+1,577
| +20% | +$101K |
|
|
MPV
905
Barings Participation Investors
MPV
$176M
| $617K | 0.01% |
40,171
+16,618
| +71% | +$256K |
|
906
iShares China Large-Cap ETF
FXI
$4.35B
| $612K | 0.01% |
13,831
+1,487
| +12% | +$63.5K |
|
907
Marriott International
MAR
$90.9B
| $612K | 0.01% |
4,896
+317
| +7% | +$37.3K |
|
|
FISV
908
Fiserv Inc
FISV
$27.8B
| $610K | 0.01% |
6,914
+336
| +5% | +$27.7K |
|
909
iShares US Telecommunications ETF
IYZ
$1.22B
| $610K | 0.01% |
20,512
-514
| -2% | -$14.7K |
|
910
Lennox International
LII
$14.6B
| $610K | 0.01% |
2,308
-1,930
| -46% | -$461K |
|
911
CBRE Group
CBRE
$41.7B
| $609K | 0.01% |
12,322
+3,108
| +34% | +$146K |
|
912
MongoDB
MDB
$33.5B
| $609K | 0.01% |
4,139
+220
| +6% | +$22.6K |
|
913
Lumen
LUMN
$6.85B
| $607K | 0.01% |
50,601
-2,989
| -6% | -$41.5K |
|
|
ACB
914
Aurora Cannabis
ACB
$179M
| $604K | 0.01% |
556
+322
| +138% | +$288K |
|
915
Raymond James Financial
RJF
$34.5B
| $603K | 0.01% |
11,252
+1,296
| +13% | +$69.4K |
|
916
Berkshire Hathaway Class A
BRK.A
$1.14T
| $602K | 0.01% |
2
| – | – |
|
917
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $602K | 0.01% |
44,936
-300
| -0.7% | -$3.87K |
|
918
Weyerhaeuser
WY
$18.2B
| $601K | 0.01% |
22,811
-1,809
| -7% | -$45.6K |
|
|
VTLE
919
DELISTED
Vital Energy
VTLE
| $597K | 0.01% |
9,664
+7,635
| +376% | +$543K |
|
920
AdvisorShares Focused Equity ETF
CWS
$134M
| $595K | 0.01% |
18,379
-2,239
| -11% | -$69.7K |
|
921
iShares Europe ETF
IEV
$1.7B
| $594K | 0.01% |
13,691
+556
| +4% | +$23.3K |
|
922
Invesco Pharmaceuticals ETF
PJP
$501M
| $594K | 0.01% |
9,119
-102
| -1% | -$6.7K |
|
923
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $592K | 0.01% |
+19,888
| New | +$589K |
|
924
Skyworks Solutions
SWKS
$10.4B
| $592K | 0.01% |
7,176
+1,901
| +36% | +$147K |
|
925
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $591K | 0.01% |
+22,497
| New | +$581K |
|
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.