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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.68M 0.02%
50,674
+4,264
+9% +$140K
FDT icon
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.65M 0.02%
30,513
-2,106
-6% -$113K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.65M 0.02%
28,013
+1,446
+5% +$83.5K
IVZ icon
554
Invesco
IVZ
$13.9B
$1.64M 0.02%
80,135
+24,061
+43% +$499K
ICLR icon
555
Icon
ICLR
$12.7B
$1.63M 0.02%
10,613
+462
+5% +$64.8K
HWM icon
556
Howmet Aerospace
HWM
$112B
$1.63M 0.02%
82,358
-9,857
-11% -$166K
ROP icon
557
Roper Technologies
ROP
$39.8B
$1.63M 0.02%
4,438
+86
+2% +$30.5K
IAT icon
558
iShares US Regional Banks ETF
IAT
$681M
$1.62M 0.02%
35,383
+475
+1% +$21.7K
RL icon
559
Ralph Lauren
RL
$23.6B
$1.62M 0.02%
14,298
-585
-4% -$70.1K
DHS icon
560
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.62M 0.02%
22,290
-558
-2% -$40.4K
BIL icon
561
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.62M 0.02%
17,684
-2,530
-13% -$232K
FEMS icon
562
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.62M 0.02%
46,210
+4,747
+11% +$164K
MNA icon
563
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.62M 0.02%
51,281
-6,146
-11% -$195K
TD icon
564
Toronto Dominion Bank
TD
$200B
$1.6M 0.02%
27,502
-2,040
-7% -$115K
CDW icon
565
CDW
CDW
$17B
$1.6M 0.02%
14,425
+11,706
+431% +$1.23M
UBER icon
566
Uber
UBER
$153B
$1.6M 0.02%
+34,450
New +$1.46M
WIW
567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.59M 0.02%
142,178
+1,555
+1% +$16.9K
IFV icon
568
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.58M 0.02%
80,100
+1,555
+2% +$30K
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.57M 0.02%
30,314
-6,963
-19% -$354K
HRL icon
570
Hormel Foods
HRL
$13.8B
$1.57M 0.02%
38,617
+806
+2% +$32.7K
MU icon
571
Micron Technology
MU
$991B
$1.56M 0.02%
40,491
-5,405
-12% -$206K
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.56M 0.02%
19,266
+2,797
+17% +$221K
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.55M 0.02%
32,993
+877
+3% +$41.7K
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.54M 0.02%
10,785
+574
+6% +$79.4K
EHC icon
575
Encompass Health
EHC
$12.4B
$1.54M 0.02%
30,536
+8,374
+38% +$406K
21 22
23
24 25

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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.