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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 | |
|---|---|---|---|---|---|---|
976
Fidelity High Dividend ETF
FDVV
$10.4B
| $539K | 0.01% |
17,976
+41
| +0.2% | +$1.2K |
|
977
NRG Energy
NRG
$25.1B
| $535K | 0.01% |
12,601
+1,155
| +10% | +$47.8K |
|
978
Smith & Nephew
SNN
$12.6B
| $535K | 0.01% |
13,349
-1,028
| -7% | -$39.5K |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $535K | 0.01% |
11,253
-259
| -2% | -$11.7K |
|
980
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $534K | 0.01% |
+10,697
| New | +$511K |
|
|
PCI
981
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $530K | 0.01% |
22,602
+2,984
| +15% | +$68.3K |
|
|
WCN
982
Waste Connections
WCN
$41.8B
| $528K | 0.01% |
5,956
+1,073
| +22% | +$88.4K |
|
983
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $527K | 0.01% |
6,772
-87
| -1% | -$6.51K |
|
984
H&R Block
HRB
$5.82B
| $524K | 0.01% |
21,884
+3,807
| +21% | +$93.6K |
|
|
AABA
985
DELISTED
Altaba Inc
AABA
| $522K | 0.01% |
7,038
+579
| +9% | +$39.9K |
|
986
JetBlue
JBLU
$2.14B
| $521K | 0.01% |
31,844
+4,125
| +15% | +$70.6K |
|
987
Lincoln National
LNC
$8.73B
| $521K | 0.01% |
8,868
+3,688
| +71% | +$218K |
|
988
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $519K | 0.01% |
50,575
+4,391
| +10% | +$44K |
|
989
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $516K | 0.01% |
11,166
-22,652
| -67% | -$1.09M |
|
990
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $515K | 0.01% |
10,182
+135
| +1% | +$6.73K |
|
|
RHT
991
DELISTED
Red Hat Inc
RHT
| $515K | 0.01% |
2,820
-2,256
| -44% | -$404K |
|
|
CIM
992
Chimera Investment
CIM
$975M
| $514K | 0.01% |
9,136
+1,247
| +16% | +$70.1K |
|
993
VanEck Gold Miners ETF
GDX
$27.6B
| $514K | 0.01% |
22,932
+1,104
| +5% | +$24.3K |
|
|
SEE
994
DELISTED
Sealed Air
SEE
| $514K | 0.01% |
11,165
+2,244
| +25% | +$93.2K |
|
995
iShares Global 100 ETF
IOO
$9.47B
| $513K | 0.01% |
10,779
-1,777
| -14% | -$80.9K |
|
996
Royal Gold
RGLD
$19.8B
| $513K | 0.01% |
5,641
+382
| +7% | +$33.4K |
|
997
Sempra
SRE
$55.2B
| $511K | 0.01% |
8,116
+1,492
| +23% | +$87.9K |
|
998
F5
FFIV
$23.5B
| $510K | 0.01% |
3,253
+387
| +14% | +$62.3K |
|
999
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $510K | 0.01% |
6,344
-29
| -0.5% | -$2.24K |
|
1000
American States Water
AWR
$3.44B
| $508K | 0.01% |
7,127
+1,151
| +19% | +$78.8K |
|
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.