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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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$10.9B
| $243K | ﹤0.01% |
+2,173
| New | +$226K |
|
|
WP
1377
DELISTED
Worldpay, Inc.
WP
| $242K | ﹤0.01% |
+2,133
| New | +$193K |
|
1378
Selective Insurance
SIGI
$5.73B
| $241K | ﹤0.01% |
3,802
+458
| +14% | +$28.8K |
|
1379
VeriSign
VRSN
$26.6B
| $241K | ﹤0.01% |
+1,328
| New | +$228K |
|
|
HTLF
1380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $241K | ﹤0.01% |
+5,652
| New | +$262K |
|
|
JTD
1381
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $241K | ﹤0.01% |
15,010
| – | – |
|
1382
Middleby
MIDD
$6.08B
| $240K | ﹤0.01% |
1,849
-273
| -13% | -$32.8K |
|
1383
Rogers Communications
RCI
$18.6B
| $240K | ﹤0.01% |
4,466
-206
| -4% | -$11.1K |
|
1384
Ambev
ABEV
$46.4B
| $239K | ﹤0.01% |
55,486
+1,544
| +3% | +$7.09K |
|
1385
Arista Networks
ANET
$238B
| $239K | ﹤0.01% |
+12,176
| New | +$193K |
|
1386
iShares MSCI Poland ETF
EPOL
$818M
| $239K | ﹤0.01% |
10,449
-763
| -7% | -$18K |
|
1387
Nordson
NDSN
$17.3B
| $238K | ﹤0.01% |
1,799
-125
| -6% | -$16.3K |
|
1388
Steel Dynamics
STLD
$37.6B
| $238K | ﹤0.01% |
6,751
-99
| -1% | -$3.52K |
|
1389
Warner Bros
WBD
$67.1B
| $238K | ﹤0.01% |
8,792
-1,055
| -11% | -$29.4K |
|
|
GMZ
1390
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $238K | ﹤0.01% |
4,237
+264
| +7% | +$15.2K |
|
1391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $237K | ﹤0.01% |
12,678
-544
| -4% | -$10.2K |
|
1392
Philips
PHG
$26.1B
| $237K | ﹤0.01% |
7,466
-259
| -3% | -$7.71K |
|
1393
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $237K | ﹤0.01% |
3,356
-1,784
| -35% | -$123K |
|
1394
Sabra Healthcare REIT
SBRA
$5.37B
| $236K | ﹤0.01% |
12,123
+739
| +6% | +$14K |
|
1395
Takeda Pharmaceutical
TAK
$55.7B
| $236K | ﹤0.01% |
+11,566
| New | +$233K |
|
|
LSI
1396
DELISTED
Life Storage, Inc.
LSI
| $236K | ﹤0.01% |
3,647
-4
| -0.1% | -$256 |
|
1397
iShares International Treasury Bond ETF
IGOV
$1.54B
| $235K | ﹤0.01% |
4,797
+383
| +9% | +$18.7K |
|
1398
Weibo
WB
$1.95B
| $235K | ﹤0.01% |
3,798
-1,541
| -29% | -$95.6K |
|
1399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $234K | ﹤0.01% |
4,523
+1
| +0% | +$51 |
|
1400
BHP
BHP
$230B
| $233K | ﹤0.01% |
4,769
-1,076
| -18% | -$49K |
|
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.