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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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$16.4B
| $2.86M | 0.04% |
36,023
+1,911
| +6% | +$151K |
|
377
National Grid
NGG
$81.3B
| $2.85M | 0.04% |
60,624
-221
| -0.4% | -$10.4K |
|
378
Air Products & Chemicals
APD
$67.6B
| $2.82M | 0.04% |
12,461
+1,169
| +10% | +$242K |
|
379
Capital One
COF
$134B
| $2.82M | 0.04% |
31,060
+1,561
| +5% | +$140K |
|
380
British American Tobacco
BTI
$128B
| $2.8M | 0.04% |
80,406
+4,938
| +7% | +$187K |
|
381
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.8M | 0.04% |
67,792
+1,500
| +2% | +$61.3K |
|
382
Realty Income
O
$59.1B
| $2.79M | 0.04% |
41,736
-1,572
| -4% | -$107K |
|
383
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.77M | 0.04% |
43,447
+6,830
| +19% | +$431K |
|
384
iShares US Healthcare ETF
IYH
$3.54B
| $2.77M | 0.04% |
70,915
-106,790
| -60% | -$4.04M |
|
385
Clorox
CLX
$12.7B
| $2.77M | 0.04% |
18,068
-1,783
| -9% | -$272K |
|
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.76M | 0.04% |
64,552
+2,407
| +4% | +$103K |
|
387
GraniteShares Gold Shares
BAR
$1.46B
| $2.76M | 0.04% |
+196,277
| New | +$2.56M |
|
388
Dow Inc
DOW
$21.2B
| $2.72M | 0.04% |
+55,242
| New | +$2.92M |
|
|
SCHW
389
Charles Schwab
SCHW
$187B
| $2.71M | 0.04% |
67,391
+19,156
| +40% | +$835K |
|
390
Steris
STE
$23.1B
| $2.71M | 0.04% |
18,175
+1,267
| +7% | +$169K |
|
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.68M | 0.04% |
68,598
+35,150
| +105% | +$1.36M |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.67M | 0.04% |
57,129
-79,490
| -58% | -$3.69M |
|
393
International Paper
IP
$22B
| $2.67M | 0.04% |
65,053
+2,994
| +5% | +$127K |
|
394
iShares US Financials ETF
IYF
$4.61B
| $2.65M | 0.04% |
42,254
-7,932
| -16% | -$488K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.62M | 0.04% |
41,786
+2,918
| +8% | +$180K |
|
396
Prudential Financial
PRU
$41.8B
| $2.61M | 0.04% |
25,882
+2,053
| +9% | +$205K |
|
397
DNP Select Income Fund
DNP
$4.09B
| $2.6M | 0.04% |
219,737
+37,279
| +20% | +$434K |
|
|
PKO
398
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.57M | 0.04% |
94,818
+7,718
| +9% | +$206K |
|
399
Becton Dickinson
BDX
$48.2B
| $2.55M | 0.04% |
10,369
+1,080
| +12% | +$251K |
|
400
PNC Financial Services
PNC
$101B
| $2.53M | 0.04% |
18,446
+1,733
| +10% | +$229K |
|
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.