We are live on ! Find out more
MML Investors Services

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
Cap. Flow
+$318M
Cap. Flow %
4.57%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.38M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.61M
5
VHT icon
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
IDU icon
401
iShares US Utilities ETF
IDU
$1.4B
$2.53M 0.04%
33,522
+850
+3% +$63.1K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.52M 0.04%
193,440
+4,632
+2% +$59.3K
DLS icon
403
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.51M 0.04%
38,615
-959
-2% -$63.2K
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.5M 0.04%
79,464
+43,147
+119% +$1.33M
SMLV icon
405
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.49M 0.04%
26,806
+708
+3% +$65.5K
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.48M 0.04%
165,313
-1,556
-0.9% -$23.1K
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.47M 0.04%
34,580
-20,958
-38% -$1.48M
AMAT icon
408
Applied Materials
AMAT
$428B
$2.47M 0.04%
54,928
-461
-0.8% -$19.4K
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.47M 0.04%
24,576
-12,335
-33% -$1.23M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.04%
45,086
-13,557
-23% -$721K
AKAM icon
411
Akamai
AKAM
$15.9B
$2.46M 0.04%
30,741
+896
+3% +$69.3K
AME icon
412
Ametek
AME
$58.2B
$2.46M 0.04%
27,106
-803
-3% -$68.8K
RPM icon
413
RPM International
RPM
$15B
$2.46M 0.04%
40,292
+2,250
+6% +$133K
INTU icon
414
Intuit
INTU
$89B
$2.45M 0.04%
9,392
+353
+4% +$89.7K
PWV icon
415
Invesco Large Cap Value ETF
PWV
$1.72B
$2.45M 0.04%
66,468
+415
+0.6% +$15K
SNLN
416
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.45M 0.04%
139,544
+12,037
+9% +$213K
AFL icon
417
Aflac
AFL
$62.6B
$2.43M 0.03%
44,410
-17
-0% -$876
SYK icon
418
Stryker
SYK
$130B
$2.43M 0.03%
11,810
+765
+7% +$146K
VOD icon
419
Vodafone
VOD
$37.4B
$2.42M 0.03%
148,458
+8,615
+6% +$148K
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.03%
96,516
+4,970
+5% +$125K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.42M 0.03%
116,756
-6,136
-5% -$125K
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.42M 0.03%
117,980
+6,577
+6% +$132K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.42M 0.03%
22,470
+6,427
+40% +$680K
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.41M 0.03%
38,532
+2,792
+8% +$173K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.4M 0.03%
53,361
+28,607
+116% +$1.25M
15 16
17
18 19

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.