We are live on ! Find out more
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
HSY icon
651
Hershey
HSY
$36.6B
$1.2M 0.02%
8,942
-241
-3% -$30.6K
IQDE
652
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.19M 0.02%
54,437
+3,708
+7% +$81.5K
CCL icon
653
Carnival Corporation Ltd
CCL
$39.7B
$1.19M 0.02%
25,553
+2,253
+10% +$118K
VEEV icon
654
Veeva Systems
VEEV
$37.4B
$1.19M 0.02%
7,325
+1,235
+20% +$180K
GXC icon
655
State Street SPDR S&P China ETF
GXC
$482M
$1.19M 0.02%
12,411
+290
+2% +$28.1K
POOL icon
656
Pool Corp
POOL
$7.5B
$1.17M 0.02%
6,143
+1,693
+38% +$306K
VONV icon
657
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.17M 0.02%
21,008
+448
+2% +$24.6K
BWZ icon
658
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.17M 0.02%
37,686
+60
+0.2% +$1.84K
CGC
659
Canopy Growth
CGC
$410M
$1.17M 0.02%
2,904
+407
+16% +$179K
SPSB icon
660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.17M 0.02%
38,031
+10,226
+37% +$312K
IVOO icon
661
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.17M 0.02%
17,800
+432
+2% +$28K
BSJK
662
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.16M 0.02%
48,180
-405
-0.8% -$9.75K
BMRN icon
663
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.02%
13,537
+1,810
+15% +$155K
CME icon
664
CME Group
CME
$94.8B
$1.16M 0.02%
5,969
+524
+10% +$96.6K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.16M 0.02%
67,727
-14,479
-18% -$252K
SYY icon
666
Sysco
SYY
$40.3B
$1.16M 0.02%
16,352
+1,169
+8% +$83.2K
PKG icon
667
Packaging Corp of America
PKG
$22.8B
$1.16M 0.02%
12,117
+468
+4% +$45.2K
PANW icon
668
Palo Alto Networks
PANW
$297B
$1.15M 0.02%
33,924
+5,616
+20% +$210K
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.02%
31,484
-8,005
-20% -$287K
CTVA icon
670
Corteva
CTVA
$51.3B
$1.15M 0.02%
+38,765
New +$1.04M
RF icon
671
Regions Financial
RF
$26.8B
$1.15M 0.02%
76,637
+52,058
+212% +$769K
MELI icon
672
Mercado Libre
MELI
$92.3B
$1.14M 0.02%
1,869
+316
+20% +$176K
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.14M 0.02%
17,697
+5,717
+48% +$365K
IIF
674
Morgan Stanley India Investment Fund
IIF
$220M
$1.14M 0.02%
54,138
+3,293
+6% +$68.4K
VONG icon
675
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.13M 0.02%
27,752
-636
-2% -$25.3K
25 26
27
28 29

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.