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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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$84.5B
| $1.53M | 0.02% |
10,151
+680
| +7% | +$103K |
|
577
Darden Restaurants
DRI
$24.4B
| $1.52M | 0.02% |
12,522
+728
| +6% | +$86.6K |
|
578
Marathon Petroleum
MPC
$83.7B
| $1.52M | 0.02% |
27,174
-2,233
| -8% | -$122K |
|
579
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.5M | 0.02% |
38,562
+807
| +2% | +$30.9K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.5M | 0.02% |
95,665
-194,879
| -67% | -$3.08M |
|
581
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.5M | 0.02% |
49,876
-600
| -1% | -$18.3K |
|
582
Boston Scientific
BSX
$71.5B
| $1.49M | 0.02% |
34,695
+7,573
| +28% | +$291K |
|
583
iShares New York Muni Bond ETF
NYF
$1.4B
| $1.49M | 0.02% |
26,255
+3,379
| +15% | +$190K |
|
|
ATVI
584
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.02% |
31,456
-3,169
| -9% | -$146K |
|
585
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.48M | 0.02% |
52,254
-4,844
| -8% | -$135K |
|
586
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.48M | 0.02% |
37,498
-888
| -2% | -$34.3K |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $1.47M | 0.02% |
8,791
-615
| -7% | -$85.2K |
|
588
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.47M | 0.02% |
82,288
+16
| +0% | +$283 |
|
589
Regenxbio
RGNX
$708M
| $1.46M | 0.02% |
28,450
+16,075
| +130% | +$803K |
|
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.46M | 0.02% |
24,907
+8,212
| +49% | +$474K |
|
591
Eversource Energy
ES
$27.2B
| $1.45M | 0.02% |
19,119
+1,152
| +6% | +$84.3K |
|
592
Intercontinental Exchange
ICE
$84.4B
| $1.44M | 0.02% |
16,721
+1,695
| +11% | +$138K |
|
593
Truist Financial
TFC
$64B
| $1.43M | 0.02% |
29,178
-4,537
| -13% | -$222K |
|
|
BSCJ
594
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.42M | 0.02% |
67,532
+1,848
| +3% | +$39K |
|
595
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.42M | 0.02% |
17,612
+2,213
| +14% | +$173K |
|
596
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.42M | 0.02% |
23,765
-916
| -4% | -$53.6K |
|
597
Toro Company
TTC
$9.49B
| $1.41M | 0.02% |
21,092
-728
| -3% | -$51.1K |
|
598
AstroNova
ALOT
$227M
| $1.41M | 0.02% |
54,378
+1,403
| +3% | +$35.6K |
|
599
Franklin Resources
BEN
$17.2B
| $1.41M | 0.02% |
40,380
+32,061
| +385% | +$1.09M |
|
600
Global X SuperDividend REIT ETF
SRET
$231M
| $1.4M | 0.02% |
31,520
+27,743
| +735% | +$1.24M |
|
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.