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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.2B
| $1.98M | 0.03% |
11,655
-45
| -0.4% | -$7.46K |
|
502
ARK Innovation ETF
ARKK
$6.31B
| $1.97M | 0.03% |
41,080
+3,306
| +9% | +$150K |
|
503
SLB Ltd
SLB
$75B
| $1.97M | 0.03% |
49,593
+10,565
| +27% | +$426K |
|
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.96M | 0.03% |
63,837
+8,446
| +15% | +$259K |
|
505
Eaton
ETN
$174B
| $1.96M | 0.03% |
23,527
+4,200
| +22% | +$340K |
|
506
Danaher
DHR
$144B
| $1.95M | 0.03% |
15,401
+1,249
| +9% | +$148K |
|
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.94M | 0.03% |
30,284
+938
| +3% | +$60.1K |
|
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.94M | 0.03% |
24,057
-644
| -3% | -$51K |
|
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.93M | 0.03% |
42,307
+16,152
| +62% | +$727K |
|
510
Lam Research
LRCX
$390B
| $1.93M | 0.03% |
102,780
-950
| -0.9% | -$18K |
|
|
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.92M | 0.03% |
55,520
-4,635
| -8% | -$157K |
|
512
McCormick & Company Non-Voting
MKC
$14.2B
| $1.92M | 0.03% |
24,734
+1,200
| +5% | +$92.5K |
|
513
Nucor
NUE
$62.1B
| $1.91M | 0.03% |
34,618
-681
| -2% | -$37.4K |
|
514
Tractor Supply
TSCO
$18B
| $1.91M | 0.03% |
87,645
+1,355
| +2% | +$28K |
|
515
Enterprise Products Partners
EPD
$81.7B
| $1.89M | 0.03% |
65,388
+5,127
| +9% | +$148K |
|
516
Dollar General
DG
$27.9B
| $1.89M | 0.03% |
13,951
+62
| +0.4% | +$7.83K |
|
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.87M | 0.03% |
18,487
+1,805
| +11% | +$180K |
|
|
DNI
518
DELISTED
Dividend and Income Fund
DNI
| $1.87M | 0.03% |
162,331
+1,116
| +0.7% | +$12.9K |
|
|
DSL
519
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.87M | 0.03% |
93,598
-4,489
| -5% | -$90.5K |
|
520
Genuine Parts
GPC
$18.7B
| $1.87M | 0.03% |
18,041
+2,958
| +20% | +$306K |
|
521
Snap-on
SNA
$21.5B
| $1.87M | 0.03% |
11,279
+60
| +0.5% | +$9.76K |
|
522
Valero Energy
VLO
$85.9B
| $1.85M | 0.03% |
21,640
+2,710
| +14% | +$224K |
|
523
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.85M | 0.03% |
71,205
+4,880
| +7% | +$128K |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.03% |
15,649
+234
| +2% | +$27.3K |
|
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.84M | 0.03% |
51,472
+326
| +0.6% | +$11.6K |
|
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.