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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 | |
|---|---|---|---|---|---|---|
1251
Clean Harbors
CLH
$16.3B
| $309K | ﹤0.01% |
4,314
-116
| -3% | -$7.17K |
|
1252
Nutrien
NTR
$30.7B
| $308K | ﹤0.01% |
5,840
-719
| -11% | -$37.5K |
|
1253
Evercore
EVR
$11.8B
| $305K | ﹤0.01% |
3,355
+217
| +7% | +$19.1K |
|
1254
iQIYI
IQ
$1.28B
| $305K | ﹤0.01% |
12,740
-1,807
| -12% | -$39.9K |
|
1255
SBA Communications
SBAC
$19.5B
| $305K | ﹤0.01% |
1,530
+51
| +3% | +$9.25K |
|
1256
AvalonBay Communities
AVB
$26.8B
| $304K | ﹤0.01% |
1,514
+168
| +12% | +$32.1K |
|
1257
ArcelorMittal
MT
$55.3B
| $304K | ﹤0.01% |
14,899
+696
| +5% | +$15.4K |
|
1258
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $304K | ﹤0.01% |
24,730
-540
| -2% | -$6.5K |
|
1259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $303K | ﹤0.01% |
7,659
+200
| +3% | +$7.59K |
|
1260
OGE Energy
OGE
$9.71B
| $302K | ﹤0.01% |
7,013
-7,472
| -52% | -$309K |
|
1261
Valvoline
VVV
$4.51B
| $302K | ﹤0.01% |
+16,269
| New | +$322K |
|
1262
Hexcel
HXL
$7.82B
| $301K | ﹤0.01% |
4,348
+579
| +15% | +$38.9K |
|
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $301K | ﹤0.01% |
10,478
-2,252
| -18% | -$63.3K |
|
1264
Red Rock Resorts
RRR
$3.62B
| $301K | ﹤0.01% |
+11,653
| New | +$301K |
|
1265
Tilray
TLRY
$622M
| $301K | ﹤0.01% |
+460
| New | +$351K |
|
1266
Royal Bank of Canada
RY
$293B
| $300K | ﹤0.01% |
3,965
-635
| -14% | -$48K |
|
|
JNPR
1267
DELISTED
Juniper Networks
JNPR
| $299K | ﹤0.01% |
11,313
+2,552
| +29% | +$68.7K |
|
|
DBD
1268
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
26,905
+1,880
| +8% | +$13.1K |
|
1269
GameStop
GME
$8.6B
| $296K | ﹤0.01% |
116,548
+3,356
| +3% | +$10.4K |
|
1270
Vulcan Materials
VMC
$36.9B
| $296K | ﹤0.01% |
2,502
+176
| +8% | +$19K |
|
1271
Williams Companies
WMB
$86.1B
| $296K | ﹤0.01% |
10,314
-49,396
| -83% | -$1.32M |
|
1272
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $294K | ﹤0.01% |
12,652
-880
| -7% | -$20.5K |
|
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $294K | ﹤0.01% |
+8,820
| New | +$288K |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | ﹤0.01% |
+2,629
| New | +$272K |
|
1275
NNN REIT
NNN
$8.99B
| $293K | ﹤0.01% |
5,296
+402
| +8% | +$20.8K |
|
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.