We are live on ! Find out more
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
BIT icon
1501
BlackRock Multi-Sector Income Trust
BIT
$702M
$192K ﹤0.01%
11,589
-732
-6% -$12K
EOI
1502
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$191K ﹤0.01%
13,287
-1,708
-11% -$23.8K
PDBC icon
1503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$190K ﹤0.01%
11,427
+1,312
+13% +$21.4K
HDGE icon
1504
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$189K ﹤0.01%
2,760
+1,143
+71% +$83.5K
PNF
1505
DELISTED
PIMCO New York Municipal Income Fund
PNF
$184K ﹤0.01%
13,892
– –
AQN icon
1506
Algonquin Power & Utilities
AQN
$4.42B
$181K ﹤0.01%
16,074
+1,136
+8% +$12.4K
DEA
1507
Easterly Government Properties
DEA
$1.18B
$181K ﹤0.01%
+4,027
New +$177K
RVT icon
1508
Royce Value Trust
RVT
$2.3B
$181K ﹤0.01%
13,159
-456
-3% -$6.19K
BIZD icon
1509
VanEck BDC Income ETF
BIZD
$1.69B
$179K ﹤0.01%
10,955
-5,612
-34% -$89.7K
SHBI icon
1510
Shore Bancshares
SHBI
$796M
$179K ﹤0.01%
11,977
+75
+0.6% +$1.14K
MSD
1511
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$176K ﹤0.01%
19,538
+5,529
+39% +$49K
ING icon
1512
ING
ING
$102B
$175K ﹤0.01%
14,421
-3,744
-21% -$45.3K
EMD
1513
Western Asset Emerging Markets Debt Fund
EMD
$616M
$174K ﹤0.01%
12,790
+1,304
+11% +$17.6K
MUFG icon
1514
Mitsubishi UFJ Financial
MUFG
$254B
$174K ﹤0.01%
35,225
+8,504
+32% +$44.2K
MYD
1515
DELISTED
BlackRock MuniYield Fund
MYD
$173K ﹤0.01%
12,397
+869
+8% +$11.9K
BCS icon
1516
Barclays
BCS
$94.1B
$172K ﹤0.01%
21,892
-2,392
-10% -$19.2K
ERC
1517
Allspring Multi-Sector Income Fund
ERC
$259M
$171K ﹤0.01%
14,106
+1,096
+8% +$13.1K
JPC icon
1518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$170K ﹤0.01%
17,806
+3,400
+24% +$31.3K
SRET icon
1519
Global X SuperDividend REIT ETF
SRET
$231M
$170K ﹤0.01%
+3,777
New +$167K
CLM icon
1520
Cornerstone Strategic Value Fund
CLM
$2.25B
$169K ﹤0.01%
14,136
– –
FDUS icon
1521
Fidus Investment
FDUS
$772M
$168K ﹤0.01%
10,990
– –
EXG icon
1522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$167K ﹤0.01%
20,498
-1,245
-6% -$9.84K
PMF
1523
DELISTED
PIMCO Municipal Income Fund
PMF
$166K ﹤0.01%
+11,737
New +$159K
PMO
1524
Franklin Municipal Opportunities Trust
PMO
$285M
$166K ﹤0.01%
13,549
-164
-1% -$1.96K
ITUB icon
1525
Itaú Unibanco
ITUB
$87.5B
$165K ﹤0.01%
25,715
-6,906
-21% -$48.9K
59 60
61
62 63

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.