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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $43.2M | 0.62% |
595,324
+26,341
| +5% | +$1.89M |
|
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $43M | 0.62% |
1,126,850
+55,311
| +5% | +$2.07M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $42.9M | 0.62% |
286,144
+242
| +0.1% | +$35.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $39.3M | 0.56% |
315,845
-11,156
| -3% | -$1.34M |
|
30
iShares MSCI EAFE ETF
EFA
$79.4B
| $38.4M | 0.55% |
584,934
-14,128
| -2% | -$925K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.4M | 0.55% |
344,575
+5,098
| +2% | +$557K |
|
32
iShares Russell 2000 ETF
IWM
$82.1B
| $37.5M | 0.54% |
241,231
-5,072
| -2% | -$782K |
|
33
JPMorgan Chase
JPM
$946B
| $37M | 0.53% |
331,333
+26,454
| +9% | +$2.92M |
|
34
Visa
V
$690B
| $36.8M | 0.53% |
212,208
+11,871
| +6% | +$1.94M |
|
35
Verizon
VZ
$194B
| $35.3M | 0.51% |
617,832
+23,482
| +4% | +$1.35M |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $33.5M | 0.48% |
619,300
+59,160
| +11% | +$3.42M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $33.4M | 0.48% |
801,152
+46,782
| +6% | +$1.93M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.4M | 0.48% |
414,144
-17,662
| -4% | -$1.41M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $33.3M | 0.48% |
212,860
+8,066
| +4% | +$1.25M |
|
40
AT&T
T
$162B
| $32.7M | 0.47% |
1,290,974
+73,759
| +6% | +$1.77M |
|
41
Home Depot
HD
$348B
| $31.9M | 0.46% |
153,622
+8,203
| +6% | +$1.64M |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $31.8M | 0.46% |
1,153,480
+14,455
| +1% | +$391K |
|
43
Walt Disney
DIS
$182B
| $31.4M | 0.45% |
224,793
+9,385
| +4% | +$1.24M |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $30.2M | 0.43% |
588,431
+38,801
| +7% | +$1.97M |
|
45
Johnson & Johnson
JNJ
$619B
| $30.1M | 0.43% |
216,054
+6,404
| +3% | +$886K |
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $29.4M | 0.42% |
264,026
+11,071
| +4% | +$1.21M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.5M | 0.41% |
772,322
-13,589
| -2% | -$498K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $28.2M | 0.4% |
927,688
+580
| +0.1% | +$17.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$83.2B
| $28.2M | 0.4% |
221,659
-7,826
| -3% | -$979K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28M | 0.4% |
131,243
+1,586
| +1% | +$328K |
|
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VIA
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.