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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
RPV icon
1126
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$397K 0.01%
6,300
-812
-11% -$50.9K
WDFC icon
1127
WD-40
WDFC
$3.15B
$397K 0.01%
2,346
+115
+5% +$20.3K
FTF
1128
Franklin Limited Duration Income Trust
FTF
$233M
$396K 0.01%
41,090
+1,955
+5% +$18.6K
PFG icon
1129
Principal Financial Group
PFG
$24.3B
$396K 0.01%
7,892
-166
-2% -$8.23K
GSBD icon
1130
Goldman Sachs BDC
GSBD
$1.1B
$394K 0.01%
19,190
+3,078
+19% +$62.9K
PSP icon
1131
Invesco Global Listed Private Equity ETF
PSP
$246M
$394K 0.01%
6,889
+1,978
+40% +$110K
HUBB icon
1132
Hubbell
HUBB
$27.2B
$393K 0.01%
3,333
+198
+6% +$22.4K
RGA icon
1133
Reinsurance Group of America
RGA
$16.1B
$392K 0.01%
2,764
+440
+19% +$63.3K
SONY icon
1134
Sony
SONY
$138B
$392K 0.01%
46,370
+9,100
+24% +$85.2K
DVN icon
1135
Devon Energy
DVN
$47.3B
$391K 0.01%
12,399
+1,519
+14% +$42.4K
NIO icon
1136
NIO
NIO
$11.9B
$391K 0.01%
76,622
+38,723
+102% +$274K
EUSA icon
1137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$390K 0.01%
6,805
+5
+0.1% +$277
AOD
1138
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$389K 0.01%
47,139
+2,363
+5% +$19.2K
PYZ icon
1139
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$389K 0.01%
6,569
+1,086
+20% +$63.5K
AU icon
1140
AngloGold Ashanti
AU
$48.7B
$386K 0.01%
+29,486
New +$396K
CWT icon
1141
California Water Service
CWT
$3.12B
$386K 0.01%
+7,107
New +$358K
DINO icon
1142
HF Sinclair
DINO
$14.5B
$386K 0.01%
7,836
-1,195
-13% -$63.6K
IYK icon
1143
iShares US Consumer Staples ETF
IYK
$1.43B
$386K 0.01%
9,684
-1,413
-13% -$53.9K
AMZA icon
1144
InfraCap MLP ETF
AMZA
$461M
$385K 0.01%
6,458
-108
-2% -$6.34K
IYLD icon
1145
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$385K 0.01%
+15,565
New +$379K
ZAYO
1146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$383K 0.01%
13,484
+1,106
+9% +$29.3K
BALL icon
1147
Ball Corp
BALL
$16.8B
$380K 0.01%
6,572
+525
+9% +$28K
XTN icon
1148
State Street SPDR S&P Transportation ETF
XTN
$398M
$380K 0.01%
6,284
+103
+2% +$6.15K
ADM icon
1149
Archer Daniels Midland
ADM
$36.9B
$379K 0.01%
8,788
-25,143
-74% -$1.08M
HEZU icon
1150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$379K 0.01%
12,892
+3,384
+36% +$95.3K
44 45
46
47 48

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Aristotle Capital Management
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Royal London Asset 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.