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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
RWL icon
1201
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$341K 0.01%
6,621
+785
+13% +$39.7K
FMC icon
1202
FMC
FMC
$1.33B
$339K 0.01%
4,419
-410
-8% -$30.1K
IAGG icon
1203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$339K 0.01%
6,332
-6,160
-49% -$324K
JDD
1204
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$339K 0.01%
32,712
+6,090
+23% +$62.1K
BHC icon
1205
Bausch Health
BHC
$2.34B
$338K 0.01%
13,694
+199
+1% +$4.75K
OUSA icon
1206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$338K 0.01%
10,049
-2,182
-18% -$70.1K
THS
1207
DELISTED
Treehouse Foods
THS
$338K 0.01%
5,235
-267
-5% -$15.7K
TTD icon
1208
Trade Desk
TTD
$6.49B
$338K 0.01%
+17,090
New +$280K
RXI icon
1209
iShares Global Consumer Discretionary ETF
RXI
$278M
$337K 0.01%
2,978
-217
-7% -$23.7K
ABMD
1210
DELISTED
Abiomed Inc
ABMD
$337K 0.01%
1,180
+13
+1% +$4.32K
ADC icon
1211
Agree Realty
ADC
$9.41B
$335K 0.01%
4,825
+662
+16% +$42.8K
CIK
1212
Credit Suisse Asset Management Income Fund
CIK
$134M
$335K 0.01%
108,120
+9,899
+10% +$29.7K
EXPO icon
1213
Exponent
EXPO
$3.24B
$334K 0.01%
5,783
+358
+7% +$19.3K
LDUR icon
1214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$334K 0.01%
3,352
-69
-2% -$6.85K
HISF icon
1215
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$332K 0.01%
6,673
-990
-13% -$48.4K
PRFZ icon
1216
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$332K 0.01%
13,000
-8,355
-39% -$211K
SPYD icon
1217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$332K 0.01%
8,771
+124
+1% +$4.57K
TTEK icon
1218
Tetra Tech
TTEK
$9.07B
$332K 0.01%
+27,850
New +$312K
CFO icon
1219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$331K 0.01%
7,077
-1,312
-16% -$59.8K
MGM icon
1220
MGM Resorts International
MGM
$11.2B
$331K 0.01%
12,880
+751
+6% +$20.6K
PFXF icon
1221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$331K 0.01%
17,044
-2,904
-15% -$55K
HUM icon
1222
Humana
HUM
$46.2B
$330K 0.01%
1,242
-1,350
-52% -$389K
SPOT icon
1223
Spotify
SPOT
$100B
$330K 0.01%
2,374
+398
+20% +$54.4K
CNP icon
1224
CenterPoint Energy
CNP
$26.8B
$329K 0.01%
10,703
-1,413
-12% -$42.7K
PSA icon
1225
Public Storage
PSA
$61.3B
$329K 0.01%
1,512
+284
+23% +$59.4K
47 48
49
50 51

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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.