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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 | |
|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$11.3B
| $292K | ﹤0.01% |
5,735
-2,688
| -32% | -$129K |
|
1277
Comfort Systems
FIX
$59.6B
| $292K | ﹤0.01% |
+5,581
| New | +$278K |
|
1278
GoDaddy
GDDY
$11.5B
| $292K | ﹤0.01% |
3,879
+630
| +19% | +$44.3K |
|
1279
United Bankshares
UBSI
$6.62B
| $292K | ﹤0.01% |
8,063
+1,006
| +14% | +$36.3K |
|
1280
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $292K | ﹤0.01% |
3,093
-1,723
| -36% | -$151K |
|
|
SNP
1281
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $292K | ﹤0.01% |
3,676
+443
| +14% | +$36.3K |
|
|
EVF
1282
Eaton Vance Senior Income Trust
EVF
$90.5M
| $291K | ﹤0.01% |
47,340
-550
| -1% | -$3.37K |
|
1283
ICICI Bank
IBN
$108B
| $291K | ﹤0.01% |
25,417
+643
| +3% | +$6.68K |
|
1284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $291K | ﹤0.01% |
+9,026
| New | +$285K |
|
1285
Veritone
VERI
$122M
| $291K | ﹤0.01% |
+55,900
| New | +$311K |
|
1286
Murphy USA
MUSA
$9.61B
| $290K | ﹤0.01% |
3,387
+54
| +2% | +$4.27K |
|
1287
Hewlett Packard
HPE
$70.5B
| $289K | ﹤0.01% |
18,748
+3,734
| +25% | +$57.5K |
|
1288
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $288K | ﹤0.01% |
12,043
-3,535
| -23% | -$82.9K |
|
|
SF
1289
Stifel
SF
$12.6B
| $288K | ﹤0.01% |
12,283
+164
| +1% | +$3.71K |
|
1290
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $287K | ﹤0.01% |
18,274
+97
| +0.5% | +$1.47K |
|
|
B
1291
Barrick Mining
B
$73.2B
| $286K | ﹤0.01% |
+20,895
| New | +$270K |
|
|
GAP
1292
The Gap Inc
GAP
$7.37B
| $285K | ﹤0.01% |
10,877
+1,282
| +13% | +$32.8K |
|
1293
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $283K | ﹤0.01% |
4,440
+27
| +0.6% | +$1.69K |
|
|
UNIT
1294
Uniti Group
UNIT
$2.32B
| $283K | ﹤0.01% |
25,291
-3,480
| -12% | -$50.9K |
|
1295
Wabtec
WAB
$49.3B
| $283K | ﹤0.01% |
+3,843
| New | +$277K |
|
|
GRX
1296
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $282K | ﹤0.01% |
+26,786
| New | +$271K |
|
|
GRA
1297
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
+3,619
| New | +$267K |
|
1298
Newmont
NEM
$119B
| $281K | ﹤0.01% |
7,866
+370
| +5% | +$12.5K |
|
1299
Take-Two Interactive
TTWO
$46.1B
| $281K | ﹤0.01% |
2,979
+626
| +27% | +$60.7K |
|
1300
State Street
STT
$50.7B
| $280K | ﹤0.01% |
4,257
-245
| -5% | -$17K |
|
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.