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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.28M | 0.03% |
46,603
-577
| -1% | -$28.1K |
|
452
Unilever
UL
$136B
| $2.28M | 0.03% |
32,668
+3,575
| +12% | +$243K |
|
453
Amplify Online Retail ETF
IBUY
$112M
| $2.27M | 0.03% |
+46,161
| New | +$2.25M |
|
454
Ameriprise Financial
AMP
$48.8B
| $2.27M | 0.03% |
15,657
+1,294
| +9% | +$187K |
|
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $2.26M | 0.03% |
38,406
+17,701
| +85% | +$1.03M |
|
456
Hilton Worldwide
HLT
$71.5B
| $2.25M | 0.03% |
23,074
+4,914
| +27% | +$446K |
|
457
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.25M | 0.03% |
40,898
-7,588
| -16% | -$413K |
|
|
JPS
458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.03% |
235,875
+9,917
| +4% | +$92.1K |
|
459
Oneok
OKE
$54.5B
| $2.23M | 0.03% |
32,374
-2,083
| -6% | -$140K |
|
460
Blackstone
BX
$110B
| $2.22M | 0.03% |
49,941
-3,772
| -7% | -$150K |
|
461
Huntington Bancshares
HBAN
$35.5B
| $2.21M | 0.03% |
159,917
+12,701
| +9% | +$170K |
|
462
United Rentals
URI
$72.4B
| $2.21M | 0.03% |
16,665
+1,450
| +10% | +$184K |
|
463
Linde
LIN
$226B
| $2.21M | 0.03% |
10,996
+1,086
| +11% | +$203K |
|
464
Keysight
KEYS
$58.3B
| $2.2M | 0.03% |
24,531
-78
| -0.3% | -$6.62K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.03% |
36,175
+1,673
| +5% | +$100K |
|
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.19M | 0.03% |
45,696
+1,459
| +3% | +$69.1K |
|
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.19M | 0.03% |
46,512
+2,388
| +5% | +$111K |
|
468
Baidu
BIDU
$37.2B
| $2.18M | 0.03% |
18,568
-2,171
| -10% | -$309K |
|
469
Motorola Solutions
MSI
$77.4B
| $2.18M | 0.03% |
13,064
+2,842
| +28% | +$428K |
|
470
HP
HPQ
$27.5B
| $2.17M | 0.03% |
104,376
-334
| -0.3% | -$6.61K |
|
471
Morgan Stanley
MS
$340B
| $2.17M | 0.03% |
49,518
-1,761
| -3% | -$78.5K |
|
472
Chipotle Mexican Grill
CMG
$41.5B
| $2.16M | 0.03% |
147,100
+92,500
| +169% | +$1.3M |
|
473
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.15M | 0.03% |
83,130
+17,620
| +27% | +$448K |
|
474
Baxter International
BAX
$14.2B
| $2.15M | 0.03% |
26,273
-1,539
| -6% | -$119K |
|
475
DuPont de Nemours
DD
$19.2B
| $2.15M | 0.03% |
22,826
-19,363
| -46% | -$2.31M |
|
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.