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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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$16.4B
| $854K | 0.01% |
46,201
-415
| -0.9% | -$7.51K |
|
777
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $854K | 0.01% |
+24,026
| New | +$840K |
|
778
Tapestry
TPR
$32.8B
| $854K | 0.01% |
26,925
+13,469
| +100% | +$420K |
|
779
Toll Brothers
TOL
$14.5B
| $851K | 0.01% |
23,230
+349
| +2% | +$13K |
|
780
Invesco International Dividend Achievers ETF
PID
$919M
| $850K | 0.01% |
52,044
-603
| -1% | -$9.79K |
|
781
ScottsMiracle-Gro
SMG
$3.66B
| $850K | 0.01% |
8,629
+2,392
| +38% | +$213K |
|
782
Westlake Corp
WLK
$9.9B
| $847K | 0.01% |
12,199
+1,114
| +10% | +$74.1K |
|
|
WRK
783
DELISTED
WestRock Company
WRK
| $847K | 0.01% |
23,233
+1,336
| +6% | +$49.1K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $845K | 0.01% |
9,331
-6
| -0.1% | -$527 |
|
|
GLO
785
Clough Global Opportunities Fund
GLO
$257M
| $841K | 0.01% |
89,897
+1,035
| +1% | +$9.91K |
|
786
Ares Capital
ARCC
$14.4B
| $840K | 0.01% |
46,813
+1,086
| +2% | +$19.2K |
|
787
Dover
DOV
$28.4B
| $839K | 0.01% |
8,375
-753
| -8% | -$72.2K |
|
788
SiriusXM
SIRI
$10.1B
| $839K | 0.01% |
15,030
-1,388
| -8% | -$79K |
|
789
FirstEnergy
FE
$27.5B
| $838K | 0.01% |
19,580
+3,161
| +19% | +$133K |
|
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $835K | 0.01% |
35,093
+1,184
| +3% | +$27.5K |
|
791
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $835K | 0.01% |
46,049
-5,642
| -11% | -$102K |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $835K | 0.01% |
10,258
+197
| +2% | +$16.6K |
|
793
Veritone
VERI
$122M
| $835K | 0.01% |
99,850
+43,950
| +79% | +$326K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $835K | 0.01% |
13,102
+2,574
| +24% | +$148K |
|
795
JD.com
JD
$44.5B
| $834K | 0.01% |
27,550
-2,869
| -9% | -$82.5K |
|
796
SS&C Technologies
SSNC
$18.6B
| $831K | 0.01% |
14,428
+3,900
| +37% | +$235K |
|
797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $822K | 0.01% |
13,924
+793
| +6% | +$46.4K |
|
798
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $821K | 0.01% |
28,377
-922
| -3% | -$25.8K |
|
|
CMA
799
DELISTED
Comerica
CMA
| $818K | 0.01% |
11,267
+264
| +2% | +$19.6K |
|
|
EFF
800
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $817K | 0.01% |
54,517
-24,415
| -31% | -$368K |
|
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.