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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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$8.18B
| $1.05M | 0.02% |
7,544
+637
| +9% | +$89.3K |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.05M | 0.02% |
17,200
+218
| +1% | +$13K |
|
|
WIA
703
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.04M | 0.01% |
89,461
-1,417
| -2% | -$15.9K |
|
704
iShares Global Energy ETF
IXC
$2.62B
| $1.04M | 0.01% |
32,048
-5,083
| -14% | -$167K |
|
705
Teva Pharmaceuticals
TEVA
$41.2B
| $1.04M | 0.01% |
112,538
-8,139
| -7% | -$98.1K |
|
|
MASI
706
DELISTED
Masimo
MASI
| $1.04M | 0.01% |
6,978
-2,535
| -27% | -$348K |
|
707
lululemon athletica
LULU
$14.6B
| $1.03M | 0.01% |
5,733
+826
| +17% | +$143K |
|
708
Cincinnati Financial
CINF
$27.1B
| $1.03M | 0.01% |
9,950
-659
| -6% | -$63.2K |
|
709
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.03M | 0.01% |
+25,977
| New | +$1.01M |
|
|
TWTR
710
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.01% |
29,443
+1,393
| +5% | +$51.1K |
|
711
iShares US Financial Services ETF
IYG
$2.2B
| $1.02M | 0.01% |
22,869
-393
| -2% | -$17.2K |
|
712
Intuitive Surgical
ISRG
$134B
| $1.02M | 0.01% |
5,823
-1,383
| -19% | -$237K |
|
713
Healthpeak Properties
DOC
$14.8B
| $1.01M | 0.01% |
31,639
+1,544
| +5% | +$48K |
|
714
Edison International
EIX
$26.4B
| $1.01M | 0.01% |
14,998
+77
| +0.5% | +$4.78K |
|
715
Stanley Black & Decker
SWK
$15.7B
| $1.01M | 0.01% |
6,985
+312
| +5% | +$44K |
|
716
Lloyds Banking Group
LYG
$91.3B
| $1.01M | 0.01% |
354,255
+52,137
| +17% | +$161K |
|
|
KNOW
717
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1M | 0.01% |
25,765
+4,509
| +21% | +$176K |
|
718
Best Buy
BBY
$17.3B
| $1M | 0.01% |
14,372
+2,660
| +23% | +$186K |
|
719
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1M | 0.01% |
28,651
+1,260
| +5% | +$43.5K |
|
720
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1M | 0.01% |
31,830
-5,030
| -14% | -$156K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1M | 0.01% |
22,408
+818
| +4% | +$35.8K |
|
722
Quaker Houghton
KWR
$2.92B
| $999K | 0.01% |
4,922
+31
| +0.6% | +$6.3K |
|
723
HSBC
HSBC
$356B
| $994K | 0.01% |
23,823
+2,509
| +12% | +$105K |
|
|
PHT
724
DELISTED
Pioneer High Income Fund
PHT
| $989K | 0.01% |
109,878
-12,141
| -10% | -$111K |
|
725
Toyota
TM
$225B
| $989K | 0.01% |
7,977
+946
| +13% | +$115K |
|
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.