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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$108B
$2.13M 0.03%
54,274
+410
+0.8% +$16.5K
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.13M 0.03%
33,031
+12,502
+61% +$793K
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.13M 0.03%
69,519
+58,589
+536% +$1.75M
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.4B
$2.12M 0.03%
95,356
+24,846
+35% +$554K
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.1M 0.03%
35,927
+1,558
+5% +$92.2K
CZA icon
481
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2.09M 0.03%
29,201
+2,694
+10% +$188K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.08M 0.03%
30,520
+1,377
+5% +$90.7K
REM icon
483
iShares Mortgage Real Estate ETF
REM
$543M
$2.07M 0.03%
49,129
-600
-1% -$25.8K
SAP icon
484
SAP
SAP
$238B
$2.06M 0.03%
15,027
+892
+6% +$111K
TOTL icon
485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.05M 0.03%
41,861
+7,408
+22% +$359K
EQIX icon
486
Equinix
EQIX
$103B
$2.04M 0.03%
4,055
+122
+3% +$58.5K
ADX icon
487
Adams Diversified Equity Fund
ADX
$3.2B
$2.04M 0.03%
131,526
-826
-0.6% -$12.4K
FMB icon
488
First Trust Managed Municipal ETF
FMB
$2.06B
$2.03M 0.03%
37,141
+5,865
+19% +$318K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.03M 0.03%
39,017
+1,115
+3% +$57.7K
EBAY icon
490
eBay
EBAY
$49.8B
$2.03M 0.03%
51,415
+11,704
+29% +$440K
FTLS icon
491
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.03M 0.03%
50,416
-766
-1% -$30.3K
EPP icon
492
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.03M 0.03%
42,888
-189
-0.4% -$8.75K
BSCM
493
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 0.03%
94,408
+5,645
+6% +$120K
RZG icon
494
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$2.02M 0.03%
54,402
+3,396
+7% +$126K
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.02M 0.03%
111,091
-29,878
-21% -$536K
PGR icon
496
Progressive
PGR
$125B
$2.01M 0.03%
25,202
-1,227
-5% -$94.9K
IWX icon
497
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2M 0.03%
37,069
+12,538
+51% +$669K
RTN
498
DELISTED
Raytheon Company
RTN
$2M 0.03%
11,500
-168
-1% -$30.2K
FIW icon
499
First Trust Water ETF
FIW
$1.95B
$1.99M 0.03%
36,466
+2,152
+6% +$112K
GOVI icon
500
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.99M 0.03%
58,319
+6,320
+12% +$209K
18 19
20
21 22

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.