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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
WTM icon
1151
White Mountains Insurance
WTM
$5.13B
$379K 0.01%
410
-9
-2% -$8.15K
CYRX icon
1152
CryoPort
CYRX
$762M
$378K 0.01%
29,225
+14,950
+105% +$162K
GNRC icon
1153
Generac Holdings
GNRC
$12.5B
$378K 0.01%
7,378
+1,039
+16% +$54.2K
EFR
1154
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$377K 0.01%
28,993
+323
+1% +$4.24K
PHM icon
1155
Pultegroup
PHM
$25.3B
$374K 0.01%
13,363
+1,618
+14% +$44.1K
TWLO icon
1156
Twilio
TWLO
$36.6B
$374K 0.01%
+2,896
New +$326K
BBN icon
1157
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$373K 0.01%
16,622
-1,494
-8% -$32.8K
DBO icon
1158
Invesco DB Oil Fund
DBO
$366M
$371K 0.01%
35,285
-8,305
-19% -$83K
PGP
1159
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$371K 0.01%
24,821
+2,453
+11% +$34.7K
JSMD icon
1160
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$370K 0.01%
8,681
+152
+2% +$6.35K
SBGI icon
1161
Sinclair Inc
SBGI
$1.03B
$367K 0.01%
9,545
-4,478
-32% -$150K
SPMO icon
1162
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$367K 0.01%
9,347
-64,839
-87% -$2.42M
EAD
1163
Allspring Income Opportunities Fund
EAD
$379M
$365K 0.01%
46,317
+146
+0.3% +$1.13K
LEG icon
1164
Leggett & Platt
LEG
$1.31B
$364K 0.01%
8,630
+114
+1% +$4.79K
MNST icon
1165
Monster Beverage
MNST
$88.5B
$364K 0.01%
13,340
+96
+0.7% +$2.74K
CBRL icon
1166
Cracker Barrel
CBRL
$1.29B
$363K 0.01%
2,247
+449
+25% +$73.8K
NMZ icon
1167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$363K 0.01%
26,807
-96
-0.4% -$1.22K
POR icon
1168
Portland General Electric
POR
$5.77B
$363K 0.01%
6,997
-1,700
-20% -$82.9K
CAPD
1169
DELISTED
iPath Shiller CAPE ETN
CAPD
$363K 0.01%
27,900
-3,520
-11% -$43.5K
PRN icon
1170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$362K 0.01%
5,924
– –
WTI icon
1171
W&T Offshore
WTI
$518M
$361K 0.01%
52,347
-17,450
-25% -$94.8K
SA
1172
Seabridge Gold
SA
$3.35B
$360K 0.01%
29,086
+2,063
+8% +$28.1K
AWF
1173
AllianceBernstein Global High Income Fund
AWF
$872M
$359K 0.01%
30,984
-1,926
-6% -$22K
ALB icon
1174
Albemarle
ALB
$15.5B
$358K 0.01%
4,365
+50
+1% +$4.09K
PARA
1175
DELISTED
Paramount Global Class B
PARA
$357K 0.01%
7,510
+355
+5% +$17.3K
45 46
47
48 49

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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.