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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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$3.54B
| $6.89M | 0.11% |
177,705
-64,930
| -27% | -$2.47M |
|
202
Vanguard Financials ETF
VFH
$13.6B
| $6.88M | 0.11% |
106,653
-41,113
| -28% | -$2.67M |
|
203
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.86M | 0.11% |
170,533
+26,157
| +18% | +$1.06M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.82M | 0.11% |
262,173
-14,799
| -5% | -$375K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.8M | 0.11% |
82,718
+50,758
| +159% | +$3.97M |
|
206
Blackrock
BLK
$176B
| $6.76M | 0.1% |
15,815
+2,376
| +18% | +$997K |
|
207
Bristol-Myers Squibb
BMY
$132B
| $6.75M | 0.1% |
141,470
-195
| -0.1% | -$9.71K |
|
208
Dominion Energy
D
$59.3B
| $6.71M | 0.1% |
87,588
+12,879
| +17% | +$941K |
|
209
Alerian MLP ETF
AMLP
$12.8B
| $6.67M | 0.1% |
132,937
+11,827
| +10% | +$580K |
|
210
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.58M | 0.1% |
128,796
+4,292
| +3% | +$211K |
|
211
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.49M | 0.1% |
286,626
-100,914
| -26% | -$2.28M |
|
212
iShares MSCI Japan ETF
EWJ
$23B
| $6.41M | 0.1% |
117,176
+3,425
| +3% | +$184K |
|
213
Paychex
PAYX
$42.7B
| $6.41M | 0.1% |
79,900
+5,967
| +8% | +$440K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.4M | 0.1% |
188,772
+40,446
| +27% | +$1.31M |
|
215
IBM
IBM
$224B
| $6.39M | 0.1% |
47,350
-6,407
| -12% | -$817K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.32M | 0.1% |
136,619
+24,912
| +22% | +$1.12M |
|
217
PayPal
PYPL
$50.5B
| $6.32M | 0.1% |
60,831
+1,492
| +3% | +$141K |
|
218
WisdomTree US MidCap Fund
EZM
$956M
| $6.26M | 0.1% |
159,257
+5,188
| +3% | +$201K |
|
219
BP
BP
$107B
| $6.26M | 0.1% |
145,610
+13,151
| +10% | +$539K |
|
220
Booking.com
BKNG
$161B
| $6.26M | 0.1% |
89,650
+17,150
| +24% | +$1.22M |
|
221
American Express
AXP
$230B
| $6.19M | 0.1% |
56,609
+20,567
| +57% | +$2.16M |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.18M | 0.1% |
106,366
+4,090
| +4% | +$231K |
|
223
General Mills
GIS
$19.7B
| $6.15M | 0.1% |
118,897
+9,567
| +9% | +$433K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.09M | 0.09% |
111,252
-45,280
| -29% | -$2.39M |
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $6.02M | 0.09% |
161,835
+107,164
| +196% | +$3.79M |
|
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.