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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 | |
|---|---|---|---|---|---|---|
|
BNY
526
Bank of New York Mellon
BNY
$107B
| $1.83M | 0.03% |
41,572
+3,380
| +9% | +$159K |
|
527
McKesson
MCK
$101B
| $1.81M | 0.03% |
13,467
+1,079
| +9% | +$135K |
|
528
Yum! Brands
YUM
$41.1B
| $1.81M | 0.03% |
16,338
+1,015
| +7% | +$105K |
|
529
United States Oil Fund
USO
$1.84B
| $1.79M | 0.03% |
18,630
-857
| -4% | -$85.5K |
|
530
Factset
FDS
$10.2B
| $1.79M | 0.03% |
6,245
-558
| -8% | -$154K |
|
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $1.78M | 0.03% |
18,425
+392
| +2% | +$36.2K |
|
532
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.78M | 0.03% |
33,891
-32,988
| -49% | -$1.72M |
|
|
XYZ
533
Block Inc
XYZ
$47.5B
| $1.76M | 0.03% |
24,277
-7,130
| -23% | -$498K |
|
534
Cintas
CTAS
$81.3B
| $1.76M | 0.03% |
29,652
+1,272
| +4% | +$70.4K |
|
535
Kinder Morgan
KMI
$68.7B
| $1.76M | 0.03% |
84,262
+5,176
| +7% | +$104K |
|
536
iShares Asia 50 ETF
AIA
$4.73B
| $1.76M | 0.03% |
28,692
+1,352
| +5% | +$82K |
|
537
ProShares Large Cap Core Plus
CSM
$534M
| $1.76M | 0.03% |
49,866
-9,148
| -16% | -$318K |
|
|
IFLN
538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.75M | 0.03% |
92,533
-2,986
| -3% | -$56K |
|
539
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.75M | 0.03% |
81,597
+4,575
| +6% | +$98.8K |
|
540
Omnicom Group
OMC
$23.4B
| $1.74M | 0.02% |
21,211
+1,544
| +8% | +$122K |
|
541
Southwest Airlines
LUV
$23B
| $1.74M | 0.02% |
34,171
-4,004
| -10% | -$207K |
|
542
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.73M | 0.02% |
148,056
+10,530
| +8% | +$121K |
|
543
Fidelity National Information Services
FIS
$22.1B
| $1.72M | 0.02% |
14,043
+60
| +0.4% | +$7.05K |
|
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $1.72M | 0.02% |
31,677
+721
| +2% | +$38.4K |
|
545
AB InBev
BUD
$165B
| $1.71M | 0.02% |
19,278
+1,984
| +11% | +$170K |
|
546
AES
AES
$10.5B
| $1.7M | 0.02% |
101,662
+3,292
| +3% | +$55.8K |
|
547
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.7M | 0.02% |
5,433
-120
| -2% | -$40K |
|
548
DTE Energy
DTE
$29.1B
| $1.69M | 0.02% |
15,515
-1,609
| -9% | -$173K |
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.69M | 0.02% |
25,555
+1,245
| +5% | +$80.6K |
|
550
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.68M | 0.02% |
57,436
-23,396
| -29% | -$660K |
|
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.