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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
BSCK
601
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.02%
65,819
+3,035
+5% +$64.4K
HST icon
602
Host Hotels & Resorts
HST
$16B
$1.4M 0.02%
76,656
-839
-1% -$15.8K
SNY icon
603
Sanofi
SNY
$104B
$1.39M 0.02%
32,215
+3,389
+12% +$144K
FCVT icon
604
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.39M 0.02%
44,384
+2,155
+5% +$66.3K
BSCL
605
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.02%
65,663
+2,445
+4% +$51.5K
IHDG icon
606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.39M 0.02%
42,385
-1,939
-4% -$63.2K
HEEM icon
607
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.38M 0.02%
53,993
+4,813
+10% +$122K
FAST icon
608
Fastenal
FAST
$59.5B
$1.36M 0.02%
83,678
-2,246
-3% -$37K
ILMN icon
609
Illumina
ILMN
$28.4B
$1.36M 0.02%
3,810
+1,059
+38% +$334K
CHD icon
610
Church & Dwight Co
CHD
$24.5B
$1.36M 0.02%
18,651
-1,675
-8% -$125K
VRSK icon
611
Verisk Analytics
VRSK
$25B
$1.35M 0.02%
9,239
+1,794
+24% +$253K
CFG icon
612
Citizens Financial Group
CFG
$30.6B
$1.35M 0.02%
38,192
-1,751
-4% -$61K
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.02%
22,881
-1,313
-5% -$78.2K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.02%
40,528
+1,502
+4% +$50.7K
MDIV icon
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.34M 0.02%
72,476
+14,730
+26% +$273K
SPLK
616
DELISTED
Splunk Inc
SPLK
$1.34M 0.02%
10,651
+1,674
+19% +$213K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.02%
94,188
+69,310
+279% +$1.07M
EAGG icon
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.33M 0.02%
+24,902
New +$1.3M
SLV icon
619
iShares Silver Trust
SLV
$30.7B
$1.32M 0.02%
92,130
+4,737
+5% +$66.1K
ITM icon
620
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.02%
26,407
-1,176
-4% -$57.9K
CI icon
621
Cigna
CI
$74.6B
$1.31M 0.02%
8,320
-614
-7% -$96.2K
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.31M 0.02%
28,367
+8,470
+43% +$393K
TRV icon
623
Travelers Companies
TRV
$80.2B
$1.31M 0.02%
8,761
+149
+2% +$21.5K
MSCI icon
624
MSCI
MSCI
$40.9B
$1.31M 0.02%
5,482
-575
-9% -$129K
EPR icon
625
EPR Properties
EPR
$4.77B
$1.3M 0.02%
17,425
-112
-0.6% -$8.74K
23 24
25
26 27

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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.