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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
AMRN
1001
Amarin Corp
AMRN
$301M
$507K 0.01%
1,221
-33
-3% -$11.9K
EES icon
1002
WisdomTree US SmallCap Earnings Fund
EES
$725M
$506K 0.01%
14,008
+1,592
+13% +$57.4K
VOOV icon
1003
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$505K 0.01%
4,648
-589
-11% -$62.4K
EWI icon
1004
iShares MSCI Italy ETF
EWI
$1.08B
$503K 0.01%
18,098
+5,103
+39% +$135K
BMO icon
1005
Bank of Montreal
BMO
$128B
$502K 0.01%
6,704
-249
-4% -$18.4K
KXI icon
1006
iShares Global Consumer Staples ETF
KXI
$1.06B
$502K 0.01%
9,709
-77,521
-89% -$3.79M
LLL
1007
DELISTED
L3 Technologies, Inc.
LLL
$502K 0.01%
2,435
-334
-12% -$66.2K
GGG icon
1008
Graco
GGG
$13.5B
$501K 0.01%
10,116
+950
+10% +$43K
PSK icon
1009
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$500K 0.01%
11,717
-5,628
-32% -$236K
PPG icon
1010
PPG Industries
PPG
$25.9B
$499K 0.01%
4,419
-419
-9% -$44.9K
CHE icon
1011
Chemed
CHE
$7.22B
$497K 0.01%
1,552
-374
-19% -$115K
DOCU
1012
DocuSign
DOCU
$11.5B
$497K 0.01%
9,579
+739
+8% +$37.7K
BDCS
1013
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$497K 0.01%
25,249
-6,020
-19% -$117K
FLTR icon
1014
VanEck IG Floating Rate ETF
FLTR
$3.03B
$496K 0.01%
19,719
+3,132
+19% +$78.3K
PSL icon
1015
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$496K 0.01%
6,982
+2,923
+72% +$200K
USRT icon
1016
iShares Core US REIT ETF
USRT
$4.57B
$496K 0.01%
9,589
+1,094
+13% +$54.2K
LTPZ icon
1017
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$494K 0.01%
7,414
+413
+6% +$26.3K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.59B
$490K 0.01%
6,237
+2,184
+54% +$165K
HTD
1019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$489K 0.01%
19,713
+660
+3% +$15.5K
ANSS
1020
DELISTED
Ansys
ANSS
$486K 0.01%
2,658
+951
+56% +$161K
ESV
1021
DELISTED
Ensco Rowan plc
ESV
$486K 0.01%
30,947
-4,284
-12% -$74.7K
BPL
1022
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.01%
14,250
-4,164
-23% -$135K
ROBO icon
1023
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$484K 0.01%
12,493
-10
-0.1% -$369
PYN
1024
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$481K 0.01%
46,820
+2,496
+6% +$24.5K
MGF
1025
Aberdeen Government Markets Income Fund
MGF
$91.6M
$479K 0.01%
106,679
-1,262
-1% -$5.62K
39 40
41
42 43

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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.