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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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$384B
| $3.88M | 0.06% |
74,177
-2,245
| -3% | -$111K |
|
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $3.88M | 0.06% |
117,604
+21,664
| +23% | +$702K |
|
303
CarMax
KMX
$8.26B
| $3.86M | 0.06% |
44,468
+442
| +1% | +$34.6K |
|
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.85M | 0.06% |
115,557
+11,271
| +11% | +$370K |
|
305
Qualcomm
QCOM
$176B
| $3.84M | 0.06% |
50,517
-8,063
| -14% | -$590K |
|
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.79M | 0.05% |
78,216
-52
| -0.1% | -$2.49K |
|
307
Estee Lauder
EL
$32B
| $3.78M | 0.05% |
20,667
-647
| -3% | -$111K |
|
308
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.78M | 0.05% |
114,122
-1,678
| -1% | -$54.8K |
|
309
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.73M | 0.05% |
77,216
-547
| -0.7% | -$26K |
|
310
ASML
ASML
$669B
| $3.73M | 0.05% |
17,949
+3,280
| +22% | +$652K |
|
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.73M | 0.05% |
132,301
+13,455
| +11% | +$379K |
|
312
Cooper Companies
COO
$14.5B
| $3.72M | 0.05% |
44,184
+1,616
| +4% | +$122K |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.72M | 0.05% |
70,017
-4,456
| -6% | -$234K |
|
314
Phillips 66
PSX
$81.4B
| $3.71M | 0.05% |
39,636
+14,364
| +57% | +$1.29M |
|
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.67M | 0.05% |
76,908
-4,222
| -5% | -$197K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.62M | 0.05% |
20,195
-1,391
| -6% | -$246K |
|
|
RCS
317
PIMCO Strategic Income Fund
RCS
$250M
| $3.61M | 0.05% |
371,788
+13,105
| +4% | +$126K |
|
318
Vanguard Communication Services ETF
VOX
$5.76B
| $3.61M | 0.05% |
41,594
+11,154
| +37% | +$965K |
|
319
MetLife
MET
$62.1B
| $3.6M | 0.05% |
72,555
+3,662
| +5% | +$172K |
|
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.6M | 0.05% |
82,807
-86,747
| -51% | -$3.74M |
|
321
Cummins
CMI
$88.7B
| $3.55M | 0.05% |
20,709
-415
| -2% | -$67.9K |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.55M | 0.05% |
43,683
-13,027
| -23% | -$1.04M |
|
323
Invesco Financial Preferred ETF
PGF
$674M
| $3.54M | 0.05% |
192,103
-3,697
| -2% | -$68.1K |
|
|
STEW
324
SRH Total Return Fund
STEW
$1.81B
| $3.54M | 0.05% |
314,843
+1,225
| +0.4% | +$13.4K |
|
325
American Electric Power
AEP
$68.4B
| $3.52M | 0.05% |
39,974
-4,710
| -11% | -$406K |
|
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.