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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.1M 0.2%
142,379
+9,083
+7% +$819K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.9M 0.2%
227,092
+1,922
+0.9% +$104K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.6M 0.2%
382,042
-144,220
-27% -$4.63M
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.4M 0.19%
242,518
+69,018
+40% +$3.53M
DVLU icon
130
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$12.4M 0.19%
696,799
+81,108
+13% +$1.41M
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.95B
$12.3M 0.19%
228,627
+85,098
+59% +$4.42M
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$12.3M 0.19%
497,722
+67,892
+16% +$1.7M
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$12.3M 0.19%
161,173
+2,445
+2% +$182K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M 0.19%
184,528
+26,417
+17% +$1.75M
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 0.19%
218,254
+25,039
+13% +$1.37M
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.38B
$12.1M 0.19%
314,670
-77,556
-20% -$2.82M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 0.19%
229,418
+16,514
+8% +$862K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12M 0.19%
199,022
+52,432
+36% +$3.01M
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.8M 0.18%
207,860
+10,914
+6% +$581K
NFLX icon
140
Netflix
NFLX
$309B
$11.8M 0.18%
329,640
+12,120
+4% +$420K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.7M 0.18%
233,047
-204,463
-47% -$10.3M
LMT icon
142
Lockheed Martin
LMT
$136B
$11.4M 0.18%
37,890
+301
+0.8% +$88.3K
MCD icon
143
McDonald's
MCD
$195B
$11.3M 0.17%
59,353
+2,556
+5% +$464K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11M 0.17%
259,291
+20,316
+9% +$838K
ADBE icon
145
Adobe
ADBE
$105B
$10.9M 0.17%
41,023
-1,969
-5% -$496K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 0.17%
135,544
+6,812
+5% +$537K
LOW icon
147
Lowe's Companies
LOW
$125B
$10.8M 0.17%
98,274
+6,312
+7% +$630K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10.7M 0.17%
218,379
-27,279
-11% -$1.31M
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$10.6M 0.16%
421,656
-122,992
-23% -$2.86M
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$10.4M 0.16%
663,912
+70,338
+12% +$1.07M
4 5
6
7 8

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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.