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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
GT icon
951
Goodyear
GT
$1.74B
$566K 0.01%
31,196
+20,948
+204% +$408K
BFK
952
DELISTED
BlackRock Municipal Income Trust
BFK
$563K 0.01%
41,795
– –
HOG icon
953
Harley-Davidson
HOG
$2.71B
$563K 0.01%
15,791
+2,996
+23% +$109K
NEA icon
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$563K 0.01%
42,118
-10,810
-20% -$141K
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$562K 0.01%
24,950
-5,070
-17% -$110K
EWL icon
956
iShares MSCI Switzerland ETF
EWL
$2.24B
$560K 0.01%
15,824
+3,013
+24% +$102K
FBND icon
957
Fidelity Total Bond ETF
FBND
$27.2B
$560K 0.01%
11,209
+3,807
+51% +$187K
OVV icon
958
Ovintiv
OVV
$17.5B
$560K 0.01%
15,476
+7,099
+85% +$243K
VER
959
DELISTED
VEREIT, Inc.
VER
$560K 0.01%
13,381
+1,141
+9% +$45.6K
IBMI
960
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$560K 0.01%
21,963
+1,854
+9% +$47.2K
SBIO icon
961
ALPS Medical Breakthroughs ETF
SBIO
$213M
$559K 0.01%
15,454
+1,171
+8% +$39.1K
NRK icon
962
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$558K 0.01%
43,829
-460
-1% -$5.65K
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
$555K 0.01%
5,573
+314
+6% +$32.6K
NXST icon
964
Nexstar Media Group
NXST
$5.92B
$553K 0.01%
5,101
+83
+2% +$7.66K
AIG icon
965
American International
AIG
$40.5B
$552K 0.01%
12,819
-145
-1% -$6.2K
MOS icon
966
The Mosaic Company
MOS
$7.41B
$552K 0.01%
20,210
+2,300
+13% +$70.1K
ROK icon
967
Rockwell Automation
ROK
$48.5B
$549K 0.01%
3,130
+194
+7% +$33K
ETR icon
968
Entergy
ETR
$49.3B
$548K 0.01%
11,462
-198
-2% -$8.95K
RFI
969
Cohen & Steers Total Return Realty Fund
RFI
$308M
$547K 0.01%
41,475
-20,305
-33% -$254K
QAI icon
970
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$545K 0.01%
18,121
-1,756
-9% -$52.2K
CHTR icon
971
Charter Communications
CHTR
$18.4B
$542K 0.01%
1,561
+132
+9% +$43.5K
OPLN
972
Openlane
OPLN
$4.63B
$542K 0.01%
27,905
-11,091
-28% -$209K
QQQX icon
973
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$542K 0.01%
24,327
-3,092
-11% -$67.6K
MEN
974
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$542K 0.01%
50,662
– –
SCHO icon
975
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$540K 0.01%
21,510
+7,388
+52% +$185K
37 38
39
40 41

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Aristotle Capital Management
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TI
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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.