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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.51M | 0.05% |
44,058
+2,334
| +6% | +$185K |
|
327
American Tower
AMT
$80.4B
| $3.51M | 0.05% |
17,149
+1,790
| +12% | +$360K |
|
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $3.49M | 0.05% |
77,109
+7,572
| +11% | +$335K |
|
329
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.48M | 0.05% |
44,699
+20,150
| +82% | +$1.53M |
|
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.47M | 0.05% |
195,670
-9,510
| -5% | -$165K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.05% |
44,603
+5,030
| +13% | +$390K |
|
332
TSMC
TSM
$2.18T
| $3.45M | 0.05% |
88,104
+9,525
| +12% | +$392K |
|
333
General Motors
GM
$76.8B
| $3.39M | 0.05% |
87,996
-27,969
| -24% | -$1.05M |
|
334
HDFC Bank
HDB
$121B
| $3.38M | 0.05% |
103,920
+9,068
| +10% | +$273K |
|
335
Canadian National Railway
CNI
$76.6B
| $3.38M | 0.05% |
36,503
+1,093
| +3% | +$100K |
|
336
Vanguard Materials ETF
VAW
$3.13B
| $3.36M | 0.05% |
26,241
+1,202
| +5% | +$149K |
|
337
T. Rowe Price
TROW
$24.3B
| $3.36M | 0.05% |
30,600
+11,285
| +58% | +$1.19M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.36M | 0.05% |
37,362
+9,663
| +35% | +$845K |
|
339
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.36M | 0.05% |
38,310
+4,616
| +14% | +$385K |
|
340
US Bancorp
USB
$99.6B
| $3.34M | 0.05% |
63,686
+11,687
| +22% | +$602K |
|
341
Vanguard Total World Stock ETF
VT
$79.8B
| $3.33M | 0.05% |
44,265
+3,749
| +9% | +$278K |
|
342
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $3.31M | 0.05% |
60,704
+3,623
| +6% | +$199K |
|
343
Schwab 1000 Index ETF
SCHK
$5.92B
| $3.3M | 0.05% |
228,628
+17,752
| +8% | +$252K |
|
344
Mondelez International
MDLZ
$79.9B
| $3.29M | 0.05% |
61,057
+1,437
| +2% | +$74.6K |
|
345
Delta Air Lines
DAL
$60.1B
| $3.27M | 0.05% |
57,670
-2,830
| -5% | -$159K |
|
346
Thermo Fisher Scientific
TMO
$220B
| $3.27M | 0.05% |
11,136
+934
| +9% | +$257K |
|
347
Prologis
PLD
$133B
| $3.27M | 0.05% |
40,764
+4,941
| +14% | +$376K |
|
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $3.26M | 0.05% |
+32,526
| New | +$3.26M |
|
349
Xcel Energy
XEL
$48.8B
| $3.25M | 0.05% |
54,701
+6,364
| +13% | +$366K |
|
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.24M | 0.05% |
103,551
+24,177
| +30% | +$744K |
|
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.