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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$171B
| $4.54M | 0.07% |
55,741
+2,586
| +5% | +$203K |
|
277
FedEx
FDX
$75.4B
| $4.48M | 0.06% |
27,293
-1,310
| -5% | -$229K |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.48M | 0.06% |
42,541
+82
| +0.2% | +$8.56K |
|
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.4M | 0.06% |
175,120
+11,623
| +7% | +$289K |
|
280
General Dynamics
GD
$106B
| $4.38M | 0.06% |
24,104
+144
| +0.6% | +$24.8K |
|
281
Schwab US TIPS ETF
SCHP
$16.3B
| $4.37M | 0.06% |
155,142
+11,362
| +8% | +$315K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.33M | 0.06% |
81,866
+33,120
| +68% | +$1.73M |
|
283
ConocoPhillips
COP
$141B
| $4.31M | 0.06% |
70,684
-825
| -1% | -$51.3K |
|
284
Vanguard Extended Market ETF
VXF
$31.7B
| $4.28M | 0.06% |
36,065
+955
| +3% | +$112K |
|
285
TJX Companies
TJX
$178B
| $4.27M | 0.06% |
80,737
+1,407
| +2% | +$74.8K |
|
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.26M | 0.06% |
134,892
+1,884
| +1% | +$59.8K |
|
287
Citigroup
C
$226B
| $4.26M | 0.06% |
60,815
+3,962
| +7% | +$265K |
|
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $4.26M | 0.06% |
69,891
-4,190
| -6% | -$252K |
|
289
Sherwin-Williams
SHW
$89.8B
| $4.25M | 0.06% |
27,813
+765
| +3% | +$114K |
|
290
Broadcom
AVGO
$2.04T
| $4.2M | 0.06% |
145,920
+23,000
| +19% | +$670K |
|
291
Mettler-Toledo International
MTD
$28.6B
| $4.17M | 0.06% |
4,967
+237
| +5% | +$179K |
|
292
Gilead Sciences
GILD
$165B
| $4.17M | 0.06% |
61,743
+1,935
| +3% | +$127K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.05M | 0.06% |
38,009
+4,647
| +14% | +$493K |
|
294
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.05M | 0.06% |
118,025
+7,710
| +7% | +$256K |
|
295
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.03M | 0.06% |
222,272
+25,781
| +13% | +$483K |
|
296
Eli Lilly
LLY
$1.06T
| $4.02M | 0.06% |
36,304
+1,101
| +3% | +$130K |
|
297
Novartis
NVS
$297B
| $4.02M | 0.06% |
44,042
-117
| -0.3% | -$9.9K |
|
298
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.97M | 0.06% |
138,344
+5,059
| +4% | +$144K |
|
299
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.92M | 0.06% |
40,384
+4,272
| +12% | +$397K |
|
300
iShares North American Natural Resources ETF
IGE
$758M
| $3.9M | 0.06% |
127,173
+2,973
| +2% | +$90.9K |
|
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.