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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$60.4B
| $983K | 0.01% |
10,070
+599
| +6% | +$58K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.01% |
6,323
+1,371
| +28% | +$210K |
|
728
Ulta Beauty
ULTA
$24.3B
| $971K | 0.01% |
2,800
-356
| -11% | -$123K |
|
729
Global X SuperDividend US ETF
DIV
$783M
| $970K | 0.01% |
42,825
-3,101
| -7% | -$71.5K |
|
730
iShares MSCI South Korea ETF
EWY
$25.7B
| $969K | 0.01% |
16,184
-1,990
| -11% | -$118K |
|
731
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $968K | 0.01% |
6,602
+63
| +1% | +$9.05K |
|
|
NVO
732
Novo Nordisk
NVO
$209B
| $966K | 0.01% |
37,846
+890
| +2% | +$22K |
|
733
W.W. Grainger
GWW
$60.2B
| $963K | 0.01% |
3,591
+609
| +20% | +$171K |
|
|
EXAS
734
DELISTED
Exact Sciences
EXAS
| $956K | 0.01% |
8,099
-993
| -11% | -$100K |
|
735
Berkshire Hathaway Class A
BRK.A
$1.12T
| $955K | 0.01% |
3
+1
| +50% | +$311K |
|
736
Paycom
PAYC
$9.69B
| $951K | 0.01% |
4,193
-724
| -15% | -$149K |
|
737
LyondellBasell Industries
LYB
$19.2B
| $949K | 0.01% |
11,016
+207
| +2% | +$17.7K |
|
738
iShares MSCI Brazil ETF
EWZ
$8.95B
| $943K | 0.01% |
21,574
-1,602
| -7% | -$66.1K |
|
739
Digital Realty Trust
DLR
$71.7B
| $942K | 0.01% |
7,996
+4
| +0.1% | +$476 |
|
740
Autodesk
ADSK
$52.6B
| $939K | 0.01% |
5,767
+535
| +10% | +$89.9K |
|
741
Edwards Lifesciences
EW
$51.7B
| $938K | 0.01% |
15,237
+927
| +6% | +$56.1K |
|
742
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $935K | 0.01% |
7,359
+954
| +15% | +$115K |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $933K | 0.01% |
7,759
-1,644
| -17% | -$194K |
|
744
Zebra Technologies
ZBRA
$17.8B
| $926K | 0.01% |
4,420
-493
| -10% | -$99.4K |
|
745
Jones Lang LaSalle
JLL
$16.7B
| $920K | 0.01% |
6,536
+652
| +11% | +$92.7K |
|
|
CCD
746
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $918K | 0.01% |
45,573
+659
| +1% | +$13.1K |
|
747
Cardinal Health
CAH
$55.4B
| $917K | 0.01% |
19,478
+225
| +1% | +$10.4K |
|
748
J.M. Smucker
SJM
$12.8B
| $917K | 0.01% |
7,958
+112
| +1% | +$13.7K |
|
749
Travel + Leisure Co
TNL
$4.7B
| $914K | 0.01% |
20,828
+347
| +2% | +$14.8K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$880M
| $905K | 0.01% |
114,269
+4,013
| +4% | +$31.6K |
|
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.