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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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.01% |
24,878
+1,829
| +8% | +$29.9K |
|
|
ILPT
1102
Industrial Logistics Properties Trust
ILPT
$574M
| $415K | 0.01% |
20,559
-5,547
| -21% | -$114K |
|
|
MFM
1103
Aberdeen Municipal Income Fund
MFM
$223M
| $413K | 0.01% |
59,666
+310
| +0.5% | +$2.07K |
|
|
XEC
1104
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.01% |
5,899
+1,705
| +41% | +$123K |
|
|
APU
1105
DELISTED
AmeriGas Partners, L.P.
APU
| $412K | 0.01% |
13,352
+480
| +4% | +$14K |
|
|
GRMN
1106
Garmin
GRMN
$60B
| $411K | 0.01% |
+4,764
| New | +$359K |
|
1107
Global X Social Media ETF
SOCL
$93.9M
| $411K | 0.01% |
12,897
-836
| -6% | -$25.8K |
|
1108
West Pharmaceutical
WST
$25.1B
| $410K | 0.01% |
3,723
+17
| +0.5% | +$1.77K |
|
1109
Qualys
QLYS
$6.54B
| $409K | 0.01% |
4,948
+1,082
| +28% | +$90.1K |
|
1110
Suncor Energy
SU
$73.2B
| $409K | 0.01% |
12,599
+676
| +6% | +$22K |
|
1111
PTC
PTC
$16.5B
| $407K | 0.01% |
4,420
-703
| -14% | -$62.2K |
|
|
ORAN
1112
DELISTED
Orange
ORAN
| $407K | 0.01% |
24,982
+709
| +3% | +$11K |
|
1113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $406K | 0.01% |
7,505
-3,511
| -32% | -$185K |
|
1114
Nutanix
NTNX
$17.4B
| $406K | 0.01% |
10,767
+269
| +3% | +$12.3K |
|
1115
Hyatt Hotels
H
$16.2B
| $405K | 0.01% |
5,579
+1,155
| +26% | +$81.9K |
|
|
STL
1116
DELISTED
Sterling Bancorp
STL
| $405K | 0.01% |
+21,717
| New | +$415K |
|
|
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | 0.01% |
5,384
+764
| +17% | +$53.5K |
|
1118
Las Vegas Sands
LVS
$29.5B
| $403K | 0.01% |
6,607
+12
| +0.2% | +$707 |
|
1119
Domino's
DPZ
$11.5B
| $402K | 0.01% |
1,559
-273
| -15% | -$71K |
|
|
HOLX
1120
DELISTED
Hologic
HOLX
| $402K | 0.01% |
8,311
+1,870
| +29% | +$84.3K |
|
1121
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $400K | 0.01% |
13,205
-1,684
| -11% | -$50.3K |
|
|
BT
1122
DELISTED
BT Group plc (ADR)
BT
| $400K | 0.01% |
27,023
+14,806
| +121% | +$222K |
|
1123
Republic Services
RSG
$65.7B
| $399K | 0.01% |
4,968
+1,923
| +63% | +$148K |
|
|
EVY
1124
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $399K | 0.01% |
32,319
+12
| +0% | +$144 |
|
|
MCRN
1125
DELISTED
Milacron Holdings Corp.
MCRN
| $398K | 0.01% |
+35,150
| New | +$465K |
|
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.