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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.36M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $179M | 2.77% |
629,169
+100,078
| +19% | +$27.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $174M | 2.69% |
616,056
+53,306
| +9% | +$14.5M |
|
3
Invesco QQQ Trust
QQQ
$449B
| $144M | 2.22% |
798,741
+28,849
| +4% | +$4.9M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $93.3M | 1.44% |
359,560
+6,833
| +2% | +$1.71M |
|
5
Apple
AAPL
$4.95T
| $85.8M | 1.33% |
1,806,932
+13,488
| +0.8% | +$572K |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $83.5M | 1.29% |
2,206,704
+109,288
| +5% | +$3.93M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $79.9M | 1.24% |
1,590,495
+361,982
| +29% | +$18.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77.9M | 1.21% |
2,056,175
-95,110
| -4% | -$3.51M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $75.4M | 1.17% |
1,240,161
+232,462
| +23% | +$13.7M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.5M | 1.12% |
1,232,300
+61,682
| +5% | +$3.46M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $69.5M | 1.08% |
634,219
+21,032
| +3% | +$2.22M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $67.3M | 1.04% |
676,596
+51,767
| +8% | +$4.98M |
|
13
Amazon
AMZN
$2.49T
| $62.3M | 0.96% |
699,200
+61,660
| +10% | +$5.13M |
|
14
Vanguard Growth ETF
VUG
$216B
| $61.4M | 0.95% |
2,354,124
-67,968
| -3% | -$1.68M |
|
15
Vanguard Value ETF
VTV
$189B
| $58.4M | 0.9% |
542,320
+48,596
| +10% | +$5.12M |
|
16
Microsoft
MSFT
$2.89T
| $56.2M | 0.87% |
476,361
+38,056
| +9% | +$4.15M |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $56.1M | 0.87% |
654,954
+110,798
| +20% | +$9.25M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $53.9M | 0.83% |
480,742
-61,897
| -11% | -$6.65M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $52.8M | 0.82% |
684,375
+5,978
| +0.9% | +$459K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $43M | 0.67% |
831,654
+212,719
| +34% | +$10.8M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $42.8M | 0.66% |
664,491
+520,060
| +360% | +$32.3M |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $42.6M | 0.66% |
1,060,132
+66,856
| +7% | +$2.57M |
|
23
Vanguard Total Stock Market ETF
VTI
$655B
| $41.4M | 0.64% |
285,902
+27,125
| +10% | +$3.78M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $41M | 0.63% |
568,983
+32,916
| +6% | +$2.31M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $39.4M | 0.61% |
1,071,539
+166,973
| +18% | +$5.94M |
|
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SAM
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 $248M of net new capital in Q1 2019, opening 166 new positions and adding to 886 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 JPMorgan Ultra-Short Income ETF, an estimated $14.5M 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 JPMorgan Ultra-Short Income ETF, cutting an estimated $14.5M.
- 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.