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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 | |
|---|---|---|---|---|---|---|
1051
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $453K | 0.01% |
10,178
+153
| +2% | +$6.68K |
|
1052
Apple Hospitality REIT
APLE
$3.73B
| $449K | 0.01% |
27,533
+2,652
| +11% | +$42.5K |
|
1053
Burlington
BURL
$23.4B
| $449K | 0.01% |
2,867
-193
| -6% | -$31.1K |
|
1054
Marriott Vacations Worldwide
VAC
$3.97B
| $448K | 0.01% |
4,787
+774
| +19% | +$69.5K |
|
1055
Aramark
ARMK
$14.7B
| $446K | 0.01% |
+20,883
| New | +$468K |
|
|
RSX
1056
DELISTED
VanEck Russia ETF
RSX
| $446K | 0.01% |
21,669
+2,154
| +11% | +$44.3K |
|
|
GGZ
1057
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $445K | 0.01% |
37,829
+1,770
| +5% | +$20.1K |
|
1058
IDEX
IEX
$17.3B
| $442K | 0.01% |
+2,912
| New | +$412K |
|
1059
Ingredion
INGR
$6.55B
| $442K | 0.01% |
4,665
-22
| -0.5% | -$2.08K |
|
1060
Zimmer Biomet
ZBH
$18.5B
| $441K | 0.01% |
3,560
+561
| +19% | +$63.8K |
|
1061
Darling Ingredients
DAR
$9.92B
| $440K | 0.01% |
20,311
-645
| -3% | -$13.6K |
|
1062
HEICO Corp
HEI
$51.3B
| $440K | 0.01% |
4,634
-337
| -7% | -$29.4K |
|
1063
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $440K | 0.01% |
5,941
-1,886
| -24% | -$138K |
|
|
RMT
1064
Royce Micro-Cap Trust
RMT
$760M
| $439K | 0.01% |
52,684
-32,083
| -38% | -$267K |
|
1065
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $437K | 0.01% |
32,228
-1,389
| -4% | -$18.4K |
|
1066
ServiceNow
NOW
$131B
| $437K | 0.01% |
+8,855
| New | +$389K |
|
1067
Tapestry
TPR
$32.6B
| $437K | 0.01% |
13,456
+1,736
| +15% | +$60.8K |
|
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $436K | 0.01% |
12,816
-1,912
| -13% | -$63.4K |
|
1069
Cadence Design Systems
CDNS
$93.3B
| $436K | 0.01% |
6,866
+1,816
| +36% | +$96.2K |
|
1070
iShares MSCI Mexico ETF
EWW
$1.91B
| $436K | 0.01% |
+9,994
| New | +$439K |
|
1071
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $436K | 0.01% |
+17,452
| New | +$425K |
|
1072
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $435K | 0.01% |
6,559
+2,081
| +46% | +$137K |
|
1073
Fortive
FTV
$18.6B
| $434K | 0.01% |
8,200
+997
| +14% | +$48.6K |
|
|
AGR
1074
DELISTED
Avangrid, Inc.
AGR
| $434K | 0.01% |
8,617
+956
| +12% | +$47.1K |
|
1075
A.O. Smith
AOS
$8.5B
| $433K | 0.01% |
+8,120
| New | +$404K |
|
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.