We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $27.7M | 0.4% |
143,391
+7,945
| +6% | +$1.45M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $27.5M | 0.39% |
191,230
+10,352
| +6% | +$1.48M |
|
53
iShares Russell 1000 ETF
IWB
$50B
| $27M | 0.39% |
165,661
+8,595
| +5% | +$1.38M |
|
54
Mastercard
MA
$494B
| $26.4M | 0.38% |
99,718
+1,356
| +1% | +$339K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26.2M | 0.38% |
460,282
+18,550
| +4% | +$1.03M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $25.1M | 0.36% |
418,573
+32,747
| +8% | +$1.97M |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $24.9M | 0.36% |
215,922
+6,636
| +3% | +$755K |
|
58
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $24.9M | 0.36% |
232,776
+6,346
| +3% | +$657K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $24.8M | 0.36% |
189,751
+3,466
| +2% | +$451K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $24.6M | 0.35% |
446,467
-94,031
| -17% | -$5.06M |
|
61
First Trust Value Line Dividend Fund
FVD
$8.42B
| $23.4M | 0.34% |
692,965
-12,857
| -2% | -$426K |
|
62
Cisco
CSCO
$479B
| $23.3M | 0.33% |
425,820
-10,735
| -2% | -$593K |
|
|
63
iShares Global Tech ETF
IXN
$8.79B
| $23.2M | 0.33% |
776,256
-191,910
| -20% | -$5.61M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $23.2M | 0.33% |
271,290
-1,223
| -0.4% | -$103K |
|
65
Vanguard Total Bond Market
BND
$158B
| $23.1M | 0.33% |
278,389
+13,551
| +5% | +$1.1M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $23M | 0.33% |
271,625
+20,590
| +8% | +$1.73M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $22.7M | 0.33% |
248,544
+39,432
| +19% | +$3.55M |
|
68
Procter & Gamble
PG
$339B
| $22.4M | 0.32% |
204,584
-3,643
| -2% | -$388K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $22.4M | 0.32% |
400,401
-4,394
| -1% | -$241K |
|
|
DWPP
70
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $22.4M | 0.32% |
723,208
+23,136
| +3% | +$701K |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
| $22.2M | 0.32% |
1,175,190
+102,120
| +10% | +$1.92M |
|
72
Chevron
CVX
$367B
| $22.2M | 0.32% |
178,162
+11,739
| +7% | +$1.42M |
|
73
SPDR Gold Trust
GLD
$140B
| $22.1M | 0.32% |
165,790
+19,100
| +13% | +$2.36M |
|
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $21.2M | 0.3% |
441,248
+44,427
| +11% | +$2.12M |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $21.1M | 0.3% |
141,478
-1,597
| -1% | -$233K |
|
Similar funds
SAM
VIA
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.