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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 | |
|---|---|---|---|---|---|---|
1176
Texas Roadhouse
TXRH
$13.7B
| $357K | 0.01% |
5,749
-851
| -13% | -$53.3K |
|
1177
Jazz Pharmaceuticals
JAZZ
$16.7B
| $355K | 0.01% |
2,484
-114
| -4% | -$14.9K |
|
1178
BorgWarner
BWA
$13.9B
| $353K | 0.01% |
10,446
-5,539
| -35% | -$192K |
|
1179
Casey's General Stores
CASY
$30.9B
| $351K | 0.01% |
2,726
+939
| +53% | +$123K |
|
|
CHI
1180
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $351K | 0.01% |
34,576
-7,378
| -18% | -$74.1K |
|
1181
Omeros
OMER
$959M
| $351K | 0.01% |
20,200
+700
| +4% | +$10.1K |
|
1182
L3Harris
LHX
$53.4B
| $350K | 0.01% |
2,191
+130
| +6% | +$20K |
|
1183
Thor Industries
THO
$4.14B
| $350K | 0.01% |
5,605
+1,158
| +26% | +$73.3K |
|
1184
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $349K | 0.01% |
9,199
-254
| -3% | -$8.99K |
|
|
PACW
1185
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
9,268
+3,064
| +49% | +$119K |
|
|
CHY
1186
Calamos Convertible and High Income Fund
CHY
$1.06B
| $348K | 0.01% |
32,101
-8,370
| -21% | -$90K |
|
1187
Regions Financial
RF
$26.8B
| $348K | 0.01% |
24,579
-6,954
| -22% | -$107K |
|
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $347K | 0.01% |
7,557
-636
| -8% | -$29.3K |
|
1189
Okta
OKTA
$25.8B
| $346K | 0.01% |
+4,179
| New | +$331K |
|
1190
WPP
WPP
$5.94B
| $346K | 0.01% |
6,549
+896
| +16% | +$49.9K |
|
1191
Essex Property Trust
ESS
$18.5B
| $345K | 0.01% |
1,193
-23
| -2% | -$6.28K |
|
1192
NewtekOne
NEWT
$391M
| $345K | 0.01% |
17,564
| – | – |
|
1193
Sun Communities
SUI
$14.7B
| $345K | 0.01% |
2,908
-170
| -6% | -$18.9K |
|
|
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345K | 0.01% |
+2,482
| New | +$385K |
|
1195
Coca-Cola Europacific Partners
CCEP
$47.9B
| $344K | 0.01% |
+6,646
| New | +$316K |
|
1196
SSR Mining
SSRM
$6.48B
| $344K | 0.01% |
27,206
+2,882
| +12% | +$38.1K |
|
|
DIVY
1197
DELISTED
Reality Shares DIVS ETF
DIVY
| $344K | 0.01% |
13,137
-6,075
| -32% | -$158K |
|
1198
Molson Coors Class B
TAP
$8.09B
| $343K | 0.01% |
5,757
+191
| +3% | +$11.8K |
|
1199
United Airlines
UAL
$42.1B
| $343K | 0.01% |
4,305
-181
| -4% | -$15.3K |
|
|
KL
1200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $342K | 0.01% |
11,239
-8,506
| -43% | -$270K |
|
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.