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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.7B
| $3.23M | 0.05% |
104,222
-1,620
| -2% | -$50.2K |
|
352
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.21M | 0.05% |
128,775
+10,743
| +9% | +$266K |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.19M | 0.05% |
68,420
+17,761
| +35% | +$826K |
|
354
Tesla
TSLA
$1.3T
| $3.16M | 0.05% |
211,830
+18,855
| +10% | +$293K |
|
|
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.12M | 0.04% |
145,812
-4,228
| -3% | -$89K |
|
356
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.11M | 0.04% |
78,622
-3,207
| -4% | -$126K |
|
357
KeyCorp
KEY
$24.4B
| $3.09M | 0.04% |
174,244
+9,425
| +6% | +$159K |
|
358
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.08M | 0.04% |
41,760
-1,661
| -4% | -$121K |
|
359
TotalEnergies
TTE
$190B
| $3.07M | 0.04% |
55,094
-3,685
| -6% | -$201K |
|
360
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $3.05M | 0.04% |
47,015
-1,965
| -4% | -$121K |
|
361
Deere & Co
DE
$168B
| $3.04M | 0.04% |
18,363
-5,113
| -22% | -$796K |
|
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $3.02M | 0.04% |
64,987
+7,897
| +14% | +$361K |
|
363
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3M | 0.04% |
41,174
+8,288
| +25% | +$593K |
|
364
Invesco China Technology ETF
CQQQ
$3.22B
| $2.97M | 0.04% |
65,552
+1,916
| +3% | +$90.3K |
|
365
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.96M | 0.04% |
109,253
+8,122
| +8% | +$222K |
|
366
Canadian Pacific Kansas City
CP
$80.5B
| $2.95M | 0.04% |
62,650
+1,680
| +3% | +$75K |
|
367
iShares MSCI India ETF
INDA
$6.63B
| $2.93M | 0.04% |
83,103
+3,986
| +5% | +$140K |
|
368
Occidental Petroleum
OXY
$55.9B
| $2.92M | 0.04% |
58,031
+633
| +1% | +$35.6K |
|
369
Colgate-Palmolive
CL
$74.4B
| $2.91M | 0.04% |
40,569
+2,602
| +7% | +$185K |
|
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.9M | 0.04% |
47,857
-3,593
| -7% | -$218K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.9M | 0.04% |
47,656
+239
| +0.5% | +$14.5K |
|
372
Emerson Electric
EMR
$88.3B
| $2.9M | 0.04% |
43,398
+3,035
| +8% | +$203K |
|
373
Vanguard Energy ETF
VDE
$9.74B
| $2.88M | 0.04% |
33,848
+427
| +1% | +$36.8K |
|
374
Ecolab
ECL
$79.9B
| $2.88M | 0.04% |
14,561
+1,807
| +14% | +$336K |
|
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.86M | 0.04% |
59,528
+8,214
| +16% | +$395K |
|
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.