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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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $905K | 0.01% |
9,265
+1,341
| +17% | +$135K |
|
752
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $904K | 0.01% |
25,140
-4,746
| -16% | -$168K |
|
753
Lyft
LYFT
$6.63B
| $902K | 0.01% |
+13,730
| New | +$825K |
|
754
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $901K | 0.01% |
68,080
+2,181
| +3% | +$27.2K |
|
755
TE Connectivity
TEL
$62.6B
| $901K | 0.01% |
9,405
+952
| +11% | +$85.9K |
|
756
AerCap
AER
$23.8B
| $897K | 0.01% |
17,254
+38
| +0.2% | +$1.86K |
|
757
Vertex Pharmaceuticals
VRTX
$126B
| $895K | 0.01% |
4,882
+852
| +21% | +$149K |
|
758
Western Digital
WDC
$150B
| $895K | 0.01% |
24,896
-597
| -2% | -$20.5K |
|
759
Wintrust Financial
WTFC
$10.7B
| $893K | 0.01% |
12,211
+1,133
| +10% | +$82.8K |
|
|
CHL
760
DELISTED
China Mobile Limited
CHL
| $888K | 0.01% |
19,614
+729
| +4% | +$33.9K |
|
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $883K | 0.01% |
30,710
+2,001
| +7% | +$56K |
|
762
Simon Property Group
SPG
$72.3B
| $878K | 0.01% |
5,497
+498
| +10% | +$85.8K |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| $874K | 0.01% |
50,747
+3,052
| +6% | +$52.6K |
|
764
Marcus Corp
MCS
$945M
| $874K | 0.01% |
26,527
+520
| +2% | +$19.1K |
|
765
Synopsys
SNPS
$79.7B
| $873K | 0.01% |
6,787
+208
| +3% | +$25K |
|
766
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $872K | 0.01% |
27,335
+2,749
| +11% | +$87.4K |
|
767
Moody's
MCO
$82.7B
| $870K | 0.01% |
4,456
+230
| +5% | +$43.6K |
|
|
RFEU
768
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $870K | 0.01% |
14,670
+471
| +3% | +$27.8K |
|
769
Robert Half
RHI
$4.37B
| $867K | 0.01% |
15,212
-1,239
| -8% | -$73.9K |
|
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $866K | 0.01% |
8,608
+2,143
| +33% | +$214K |
|
771
Exelon
EXC
$47B
| $864K | 0.01% |
25,257
+477
| +2% | +$16.8K |
|
772
Global X FinTech ETF
FINX
$166M
| $858K | 0.01% |
29,076
-298
| -1% | -$8.51K |
|
773
Schwab US Broad Market ETF
SCHB
$44.9B
| $857K | 0.01% |
72,888
-5,580
| -7% | -$64.4K |
|
774
S&P Global
SPGI
$120B
| $856K | 0.01% |
3,756
+402
| +12% | +$87.8K |
|
775
iShares Core Conservative Allocation ETF
AOK
$793M
| $854K | 0.01% |
24,126
+2,503
| +12% | +$86.9K |
|
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.