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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
SAN icon
926
Banco Santander
SAN
$210B
$591K 0.01%
133,091
+9,200
+7% +$42K
A icon
927
Agilent Technologies
A
$42B
$589K 0.01%
7,322
+1,209
+20% +$91.8K
MMSI icon
928
Merit Medical Systems
MMSI
$5.36B
$589K 0.01%
9,533
+497
+6% +$28.2K
OIA icon
929
Invesco Municipal Income Opportunities Trust
OIA
$290M
$589K 0.01%
75,693
+2,981
+4% +$22.6K
SLF icon
930
Sun Life Financial
SLF
$45.8B
$589K 0.01%
15,322
-1,389
-8% -$51K
MPWR icon
931
Monolithic Power Systems
MPWR
$67.9B
$587K 0.01%
4,332
+447
+12% +$58.7K
PCAR icon
932
PACCAR
PCAR
$69.1B
$587K 0.01%
12,917
+690
+6% +$30K
AGZ icon
933
iShares Agency Bond ETF
AGZ
$563M
$586K 0.01%
5,162
-2,850
-36% -$320K
LHCG
934
DELISTED
LHC Group LLC
LHCG
$585K 0.01%
5,276
+197
+4% +$21K
CRL icon
935
Charles River Laboratories
CRL
$13.2B
$584K 0.01%
4,024
+341
+9% +$44.8K
FXR icon
936
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$584K 0.01%
14,627
-2,608
-15% -$100K
TRI icon
937
Thomson Reuters
TRI
$45.2B
$584K 0.01%
9,362
+1,969
+27% +$110K
IYJ icon
938
iShares US Industrials ETF
IYJ
$1.94B
$580K 0.01%
7,644
-1,956
-20% -$142K
AAXJ icon
939
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$579K 0.01%
8,186
-6,550
-44% -$447K
BLUE
940
DELISTED
bluebird bio
BLUE
$577K 0.01%
283
+49
+21% +$86.3K
LAMR icon
941
Lamar Advertising Co
LAMR
$15.7B
$576K 0.01%
7,273
+1,338
+23% +$101K
KIE icon
942
State Street SPDR S&P Insurance ETF
KIE
$680M
$573K 0.01%
18,556
-2,253
-11% -$68.9K
INFO
943
DELISTED
IHS Markit Ltd. Common Shares
INFO
$573K 0.01%
10,528
+2,256
+27% +$118K
AGNC icon
944
AGNC Investment
AGNC
$12.8B
$571K 0.01%
31,699
+5,901
+23% +$105K
GAB icon
945
Gabelli Equity Trust
GAB
$1.79B
$571K 0.01%
94,974
-108
-0.1% -$623
MUC icon
946
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$570K 0.01%
43,032
-26,702
-38% -$346K
HYEM icon
947
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$569K 0.01%
24,358
+3,113
+15% +$71.9K
PVH icon
948
PVH
PVH
$4.02B
$567K 0.01%
4,652
+342
+8% +$37.5K
XMPT icon
949
VanEck CEF Muni Income ETF
XMPT
$220M
$567K 0.01%
21,721
+1,058
+5% +$26.8K
BBL
950
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$567K 0.01%
11,751
-5,358
-31% -$240K
36 37
38
39 40

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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.