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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
OPI
1301
DELISTED
Office Properties Income Trust
OPI
$278K ﹤0.01%
+10,074
New +$305K
AL
1302
DELISTED
Air Lease Corp
AL
$277K ﹤0.01%
8,068
+1,010
+14% +$36.4K
FUTY icon
1303
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$277K ﹤0.01%
7,233
+310
+4% +$11.4K
BEN icon
1304
Franklin Resources
BEN
$17.2B
$276K ﹤0.01%
8,319
+700
+9% +$22.1K
BBH icon
1305
VanEck Biotech ETF
BBH
$422M
$275K ﹤0.01%
2,140
+243
+13% +$30.7K
BXP icon
1306
Boston Properties
BXP
$11.1B
$275K ﹤0.01%
2,054
+148
+8% +$19K
FEZ icon
1307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$275K ﹤0.01%
7,510
-1,879
-20% -$66.7K
VSGX icon
1308
Vanguard ESG International Stock ETF
VSGX
$6.76B
$275K ﹤0.01%
5,641
– –
BWXT icon
1309
BWX Technologies
BWXT
$15.6B
$274K ﹤0.01%
+5,530
New +$262K
DELL icon
1310
Dell
DELL
$293B
$274K ﹤0.01%
+9,228
New +$243K
HIG icon
1311
Hartford Financial Services
HIG
$39.3B
$274K ﹤0.01%
5,501
-3,482
-39% -$165K
BGS icon
1312
B&G Foods
BGS
$286M
$273K ﹤0.01%
11,182
-731
-6% -$19.1K
PSEC icon
1313
Prospect Capital
PSEC
$1.17B
$273K ﹤0.01%
41,907
-737
-2% -$4.9K
ARE icon
1314
Alexandria Real Estate Equities
ARE
$8.56B
$272K ﹤0.01%
1,907
+147
+8% +$19.4K
TEI
1315
Templeton Emerging Markets Income Fund
TEI
$321M
$272K ﹤0.01%
26,593
+4,934
+23% +$50.6K
BRX icon
1316
Brixmor Property Group
BRX
$9.32B
$271K ﹤0.01%
14,766
+1,233
+9% +$21K
EOS
1317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$271K ﹤0.01%
16,474
+2,849
+21% +$46.9K
NWL icon
1318
Newell Brands
NWL
$2.56B
$270K ﹤0.01%
17,581
+3,011
+21% +$55.3K
SIZE icon
1319
iShares MSCI USA Size Factor ETF
SIZE
$442M
$270K ﹤0.01%
3,067
-269
-8% -$22.8K
CABO icon
1320
Cable One
CABO
$212M
$269K ﹤0.01%
274
+18
+7% +$16.3K
BBWI icon
1321
Bath & Body Works
BBWI
$4.1B
$267K ﹤0.01%
11,970
-1,617
-12% -$35.5K
RHP icon
1322
Ryman Hospitality Properties
RHP
$7.63B
$267K ﹤0.01%
+3,250
New +$260K
CWI icon
1323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$266K ﹤0.01%
11,001
-20,867
-65% -$489K
EIDO icon
1324
iShares MSCI Indonesia ETF
EIDO
$501M
$266K ﹤0.01%
10,373
-840
-7% -$22.1K
DIAX
1325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$265K ﹤0.01%
14,721
+1,934
+15% +$34.1K
51 52
53
54 55

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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.