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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
+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
Cap. Flow
+$318M
Cap. Flow %
4.57%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.38M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.61M
5
VHT icon
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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.48M 0.08%
188,626
+9,659
+5% +$272K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.43M 0.08%
106,461
+5,277
+5% +$266K
PBP icon
253
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$5.4M 0.08%
249,076
+21,444
+9% +$457K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.35M 0.08%
106,227
-126,820
-54% -$6.38M
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$5.29M 0.08%
215,010
+9,810
+5% +$248K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.29M 0.08%
92,666
+2,835
+3% +$157K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.26M 0.08%
176,330
+16,056
+10% +$472K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.18M 0.07%
66,886
-7,189
-10% -$547K
ZTS icon
259
Zoetis
ZTS
$30B
$5.14M 0.07%
45,337
+1,400
+3% +$147K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.13M 0.07%
214,725
+16,390
+8% +$384K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.05M 0.07%
81,053
+786
+1% +$47.9K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.07%
77,413
+9,472
+14% +$606K
FSK icon
263
FS KKR Capital
FSK
$3.44B
$5.01M 0.07%
210,307
+1,333
+0.6% +$32.8K
TGT icon
264
Target
TGT
$68B
$4.96M 0.07%
57,214
+17,197
+43% +$1.39M
GSK icon
265
GSK
GSK
$106B
$4.93M 0.07%
98,646
+1,452
+1% +$72.9K
FEM icon
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$4.89M 0.07%
194,189
+23,762
+14% +$578K
CB icon
267
Chubb
CB
$135B
$4.89M 0.07%
33,206
+2,939
+10% +$424K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.88M 0.07%
91,427
-95,466
-51% -$5.1M
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.85M 0.07%
139,659
-15,437
-10% -$516K
SHOP icon
270
Shopify
SHOP
$195B
$4.84M 0.07%
161,400
-17,320
-10% -$451K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.83M 0.07%
96,876
-313
-0.3% -$15.6K
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$551M
$4.75M 0.07%
173,445
+965
+0.6% +$26.3K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.7M 0.07%
+123,249
New +$4.51M
VPU
274
Vanguard Utilities ETF
VPU
$8.36B
$4.69M 0.07%
35,281
+8,427
+31% +$1.1M
VTR icon
275
Ventas
VTR
$47.9B
$4.65M 0.07%
68,076
+611
+0.9% +$39K
9 10
11
12 13

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Aristotle Capital Management
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TI
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SCP
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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.