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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
+3.19%
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
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$23.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.52M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.38M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.64M | 0.1% |
293,247
+6,621
| +2% | +$151K |
|
227
PayPal
PYPL
$50.5B
| $6.59M | 0.09% |
57,607
-3,224
| -5% | -$357K |
|
228
WisdomTree US MidCap Fund
EZM
$956M
| $6.57M | 0.09% |
164,175
+4,918
| +3% | +$195K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.51M | 0.09% |
187,756
-1,016
| -0.5% | -$34.6K |
|
230
Alerian MLP ETF
AMLP
$12.8B
| $6.45M | 0.09% |
131,033
-1,904
| -1% | -$94.2K |
|
231
IBM
IBM
$224B
| $6.37M | 0.09% |
48,343
+993
| +2% | +$130K |
|
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $6.05M | 0.09% |
77,276
+50,944
| +193% | +$3.94M |
|
233
CSX Corp
CSX
$93.1B
| $6.01M | 0.09% |
233,187
+1,587
| +0.7% | +$40.9K |
|
234
Elevance Health
ELV
$85.5B
| $6M | 0.09% |
21,260
+4,947
| +30% | +$1.35M |
|
235
Ford
F
$55.7B
| $5.96M | 0.09% |
583,082
+121,361
| +26% | +$1.2M |
|
236
Oracle
ORCL
$423B
| $5.95M | 0.09% |
104,504
+2,565
| +3% | +$139K |
|
237
BCE
BCE
$21.2B
| $5.91M | 0.08% |
129,851
+4,600
| +4% | +$208K |
|
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.84M | 0.08% |
53,611
-39,525
| -42% | -$4.26M |
|
239
BP
BP
$107B
| $5.84M | 0.08% |
142,312
-3,298
| -2% | -$138K |
|
240
IQVIA
IQV
$39.3B
| $5.83M | 0.08% |
36,256
+3,129
| +9% | +$439K |
|
241
Automatic Data Processing
ADP
$108B
| $5.82M | 0.08% |
35,203
-1,352
| -4% | -$220K |
|
242
General Mills
GIS
$19.7B
| $5.68M | 0.08% |
108,138
-10,759
| -9% | -$556K |
|
243
Cencora
COR
$61.2B
| $5.66M | 0.08% |
66,391
+5,139
| +8% | +$406K |
|
244
iShares MSCI Japan ETF
EWJ
$23B
| $5.66M | 0.08% |
103,664
-13,512
| -12% | -$735K |
|
245
Consolidated Edison
ED
$39.9B
| $5.65M | 0.08% |
64,442
-2,087
| -3% | -$180K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.62M | 0.08% |
113,874
+1,014
| +0.9% | +$49.7K |
|
247
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.61M | 0.08% |
100,687
+9,160
| +10% | +$507K |
|
248
Goldman Sachs
GS
$303B
| $5.57M | 0.08% |
27,213
+780
| +3% | +$154K |
|
249
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $5.55M | 0.08% |
53,368
+1,536
| +3% | +$150K |
|
250
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.5M | 0.08% |
109,262
-3,114
| -3% | -$157K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2019 Portfolio in Review
As of Q2 2019, MML Investors Services held 1,678 positions worth $6.97B, up 7.9% from $6.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $318M of net new capital in Q2 2019, opening 93 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 123,249 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $11.4M trimmed.
- MML Investors Services's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 123,249 shares worth $4.7M.
- MML Investors Services added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $23.8M increase.
- MML Investors Services's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.4M.
- MML Investors Services fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2019, selling an estimated $3.57M.
- MML Investors Services's ten largest holdings make up 17% of its $6.97B portfolio in Q2 2019.
- MML Investors Services opened 93 new positions and closed 90 in Q2 2019.
- MML Investors Services's portfolio value rose 7.9% quarter-over-quarter to $6.97B.
Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.