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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $16.6M | 0.26% |
206,327
+29,860
| +17% | +$2.44M |
|
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $16.6M | 0.26% |
84,189
-8,959
| -10% | -$1.7M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.5M | 0.26% |
243,020
+13,990
| +6% | +$898K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16.4M | 0.25% |
565,170
-4,280
| -0.8% | -$119K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.4M | 0.25% |
444,150
+67,236
| +18% | +$2.3M |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $16.3M | 0.25% |
108,331
+5,819
| +6% | +$837K |
|
107
iShares Morningstar Growth ETF
ILCG
$3.27B
| $15.9M | 0.25% |
436,040
+31,140
| +8% | +$1.08M |
|
108
Vanguard Real Estate ETF
VNQ
$39B
| $15.8M | 0.24% |
181,888
+40,573
| +29% | +$3.35M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $15.4M | 0.24% |
121,674
+69,828
| +135% | +$8.49M |
|
110
PepsiCo
PEP
$190B
| $15M | 0.23% |
122,563
+19,086
| +18% | +$2.17M |
|
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.9M | 0.23% |
808,347
+521,760
| +182% | +$9.32M |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.7M | 0.23% |
81,951
-340
| -0.4% | -$58.4K |
|
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $14.7M | 0.23% |
501,920
+18,951
| +4% | +$540K |
|
114
Merck
MRK
$318B
| $14.6M | 0.23% |
184,078
+5,447
| +3% | +$407K |
|
115
Walmart Inc
WMT
$890B
| $14.6M | 0.23% |
448,275
+137,472
| +44% | +$4.46M |
|
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.1M | 0.22% |
127,901
+52,158
| +69% | +$5.76M |
|
117
Starbucks
SBUX
$120B
| $13.9M | 0.22% |
186,983
+31,454
| +20% | +$2.16M |
|
118
Intel
INTC
$513B
| $13.8M | 0.21% |
256,422
-26,493
| -9% | -$1.34M |
|
119
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $13.6M | 0.21% |
663,587
+64,697
| +11% | +$1.26M |
|
120
Bank of America
BAC
$442B
| $13.5M | 0.21% |
489,477
+39,619
| +9% | +$1.12M |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $13.3M | 0.21% |
135,553
+9,296
| +7% | +$890K |
|
122
Philip Morris
PM
$295B
| $13.3M | 0.21% |
150,186
+15,860
| +12% | +$1.28M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.2M | 0.2% |
582,420
+22,450
| +4% | +$495K |
|
124
iShares International Select Dividend ETF
IDV
$8.51B
| $13.2M | 0.2% |
427,676
-16,654
| -4% | -$514K |
|
125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $13.1M | 0.2% |
539,584
+59,811
| +12% | +$1.38M |
|
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.