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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
XLG icon
1226
Invesco S&P 500 Top 50 ETF
XLG
$11B
$329K 0.01%
16,200
-33,080
-67% -$642K
HSBC.PRA
1227
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$328K 0.01%
12,710
-29
-0.2% -$749
FSLR icon
1228
First Solar
FSLR
$26.9B
$327K 0.01%
6,193
-198
-3% -$9.97K
CF icon
1229
CF Industries
CF
$17.3B
$326K 0.01%
7,983
+563
+8% +$23.9K
CPB icon
1230
Campbell Soup
CPB
$6.87B
$326K 0.01%
8,554
+645
+8% +$22.8K
CE icon
1231
Celanese
CE
$4.82B
$325K 0.01%
3,295
-13,508
-80% -$1.33M
EUMV
1232
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$325K 0.01%
13,021
-63
-0.5% -$1.52K
ALK icon
1233
Alaska Air
ALK
$5.58B
$324K 0.01%
5,775
+543
+10% +$33.2K
K
1234
DELISTED
Kellanova
K
$324K 0.01%
6,018
-101
-2% -$5.39K
PH icon
1235
Parker-Hannifin
PH
$135B
$324K 0.01%
1,886
+483
+34% +$80.1K
UTG icon
1236
Reaves Utility Income Fund
UTG
$3.61B
$323K 0.01%
9,579
-173
-2% -$5.46K
AMN icon
1237
AMN Healthcare
AMN
$1.4B
$322K 0.01%
6,841
-663
-9% -$36.8K
NFRA icon
1238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$321K 0.01%
6,486
+832
+15% +$39.5K
PTLC icon
1239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$321K 0.01%
+10,930
New +$316K
FAX
1240
abrdn Asia-Pacific Income Fund
FAX
$600M
$320K 0.01%
12,614
+62
+0.5% +$1.54K
THD icon
1241
iShares MSCI Thailand ETF
THD
$357M
$320K 0.01%
3,618
+479
+15% +$42.4K
HFRO
1242
Highland Opportunities and Income Fund
HFRO
$407M
$319K ﹤0.01%
22,971
– –
EXPD icon
1243
Expeditors International
EXPD
$23.2B
$318K ﹤0.01%
4,190
+405
+11% +$29.2K
FM
1244
DELISTED
iShares Frontier and Select EM ETF
FM
$318K ﹤0.01%
11,163
-184
-2% -$5.19K
RRX icon
1245
Regal Rexnord
RRX
$11.9B
$317K ﹤0.01%
3,877
-18
-0.5% -$1.42K
WU icon
1246
Western Union
WU
$2.21B
$316K ﹤0.01%
17,103
+1,434
+9% +$25.8K
CERN
1247
DELISTED
Cerner Corp
CERN
$314K ﹤0.01%
5,481
+618
+13% +$34.4K
THC icon
1248
Tenet Healthcare
THC
$21.1B
$313K ﹤0.01%
+10,854
New +$268K
MFA
1249
MFA Financial
MFA
$933M
$312K ﹤0.01%
10,726
+454
+4% +$13.1K
IRBT
1250
DELISTED
iRobot
IRBT
$311K ﹤0.01%
2,639
-277
-9% -$29.5K
48 49
50
51 52

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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.