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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 | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $2.4M | 0.03% |
25,975
-1,464
| -5% | -$139K |
|
427
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.39M | 0.03% |
43,782
+10,422
| +31% | +$560K |
|
428
ResMed
RMD
$30.7B
| $2.39M | 0.03% |
19,590
+671
| +4% | +$74.3K |
|
429
Trane Technologies
TT
$106B
| $2.39M | 0.03% |
18,863
-100
| -0.5% | -$12K |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $2.39M | 0.03% |
56,916
+35,274
| +163% | +$1.42M |
|
431
Norfolk Southern
NSC
$75.1B
| $2.38M | 0.03% |
11,951
+199
| +2% | +$39.5K |
|
432
Constellation Brands
STZ
$23.2B
| $2.38M | 0.03% |
12,076
+1,011
| +9% | +$197K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.37M | 0.03% |
47,523
+44
| +0.1% | +$2.19K |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.36M | 0.03% |
82,482
+2,047
| +3% | +$58.2K |
|
435
Biogen
BIIB
$30.7B
| $2.36M | 0.03% |
10,079
-1,018
| -9% | -$235K |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.35M | 0.03% |
80,303
+9,493
| +13% | +$274K |
|
437
Alcon
ALC
$35B
| $2.35M | 0.03% |
+37,795
| New | +$2.22M |
|
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.34M | 0.03% |
80,331
+320
| +0.4% | +$9.16K |
|
439
Diageo
DEO
$53.6B
| $2.32M | 0.03% |
13,460
+280
| +2% | +$47.1K |
|
440
iShares US Real Estate ETF
IYR
$4.65B
| $2.32M | 0.03% |
26,559
+5,599
| +27% | +$490K |
|
441
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.32M | 0.03% |
41,142
-1,864
| -4% | -$105K |
|
442
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.32M | 0.03% |
72,039
-5,046
| -7% | -$162K |
|
443
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $2.31M | 0.03% |
72,442
+3,263
| +5% | +$104K |
|
444
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.31M | 0.03% |
74,321
+13,442
| +22% | +$410K |
|
|
MRSH
445
Marsh
MRSH
$91.5B
| $2.3M | 0.03% |
23,075
+2,142
| +10% | +$205K |
|
446
Analog Devices
ADI
$190B
| $2.3M | 0.03% |
20,339
+2,511
| +14% | +$272K |
|
447
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $2.29M | 0.03% |
85,439
-26,321
| -24% | -$702K |
|
448
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.29M | 0.03% |
70,824
+2,412
| +4% | +$79.4K |
|
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.28M | 0.03% |
36,123
+5,991
| +20% | +$374K |
|
450
Northrop Grumman
NOC
$81.2B
| $2.28M | 0.03% |
7,059
+894
| +15% | +$267K |
|
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.