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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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$48.7B
$1.3M 0.02%
19,611
+1,518
+8% +$99.2K
TSN icon
627
Tyson Foods
TSN
$20.4B
$1.29M 0.02%
15,987
+1,435
+10% +$111K
ALL icon
628
Allstate
ALL
$67.5B
$1.29M 0.02%
12,657
+982
+8% +$95.9K
ROST icon
629
Ross Stores
ROST
$81.9B
$1.28M 0.02%
12,910
+795
+7% +$77.5K
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.28M 0.02%
45,841
+10,402
+29% +$288K
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.27M 0.02%
25,421
-8,008
-24% -$398K
BSCN
632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.02%
60,164
+1,763
+3% +$36.8K
IGF icon
633
iShares Global Infrastructure ETF
IGF
$10.8B
$1.27M 0.02%
27,504
-1,055
-4% -$47.8K
MJ icon
634
Amplify Alternative Harvest ETF
MJ
$105M
$1.27M 0.02%
3,339
+980
+42% +$395K
TER icon
635
Teradyne
TER
$59.3B
$1.26M 0.02%
26,410
+1,780
+7% +$80.8K
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.26M 0.02%
51,539
+4,992
+11% +$122K
BSJL
637
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.02%
51,137
+79
+0.2% +$1.95K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.9B
$1.26M 0.02%
31,598
+1,173
+4% +$46.8K
KIO
639
KKR Income Opportunities Fund
KIO
$457M
$1.25M 0.02%
79,756
-7,617
-9% -$120K
GLW icon
640
Corning
GLW
$143B
$1.25M 0.02%
37,615
+5,289
+16% +$170K
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.02%
19,498
+3,465
+22% +$215K
RCL icon
642
Royal Caribbean
RCL
$85.6B
$1.24M 0.02%
10,264
+236
+2% +$28.8K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.24M 0.02%
33,590
+4,923
+17% +$180K
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.02%
18,786
+4,181
+29% +$272K
ALGN icon
645
Align Technology
ALGN
$12.3B
$1.22M 0.02%
4,453
+91
+2% +$27.5K
IYT icon
646
iShares US Transportation ETF
IYT
$2.29B
$1.22M 0.02%
25,884
-13,160
-34% -$621K
DOX icon
647
Amdocs
DOX
$6.22B
$1.22M 0.02%
19,599
+1,774
+10% +$102K
PCEF icon
648
Invesco CEF Income Composite ETF
PCEF
$814M
$1.21M 0.02%
53,527
-6,502
-11% -$145K
IDLV icon
649
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.21M 0.02%
35,759
+1,345
+4% +$44.8K
IYY icon
650
iShares Dow Jones US ETF
IYY
$3.06B
$1.21M 0.02%
16,494
-530
-3% -$38.1K
24 25
26
27 28

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SCP
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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.