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MML Investors Services

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
Cap. Flow
+$318M
Cap. Flow %
4.57%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.52M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.38M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.61M
5
VHT icon
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
OHI icon
801
Omega Healthcare
OHI
$14.7B
$816K 0.01%
22,205
-2,400
-10% -$87.5K
BGT icon
802
BlackRock Floating Rate Income Trust
BGT
$325M
$815K 0.01%
65,660
+795
+1% +$9.89K
ACB
803
Aurora Cannabis
ACB
$185M
$808K 0.01%
861
+305
+55% +$306K
LPT
804
DELISTED
Liberty Property Trust
LPT
$808K 0.01%
16,141
+1,355
+9% +$66.3K
MAIN icon
805
Main Street Capital
MAIN
$5.48B
$806K 0.01%
19,603
-508
-3% -$20.2K
XRLV
806
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$805K 0.01%
20,846
-6,276
-23% -$234K
STX icon
807
Seagate
STX
$184B
$804K 0.01%
17,054
+321
+2% +$14.9K
NFO
808
DELISTED
Invesco Insider Sentiment ETF
NFO
$801K 0.01%
11,624
+4
+0% +$267
MYI icon
809
BlackRock MuniYield Quality Fund III
MYI
$721M
$800K 0.01%
60,608
-42,190
-41% -$549K
VIS icon
810
Vanguard Industrials ETF
VIS
$8.48B
$799K 0.01%
5,483
-1,658
-23% -$236K
HEES
811
DELISTED
H&E Equipment Services
HEES
$798K 0.01%
+27,428
New +$763K
NTR icon
812
Nutrien
NTR
$30.7B
$793K 0.01%
14,826
+8,986
+154% +$469K
EA
813
DELISTED
Electronic Arts
EA
$790K 0.01%
7,804
+1,213
+18% +$116K
AMD icon
814
Advanced Micro Devices
AMD
$789B
$788K 0.01%
25,953
-509
-2% -$14.5K
TRP icon
815
TC Energy
TRP
$65.9B
$788K 0.01%
15,915
+1,078
+7% +$51.7K
APC
816
DELISTED
Anadarko Petroleum
APC
$788K 0.01%
11,164
-6,440
-37% -$432K
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$785K 0.01%
17,191
-1,282
-7% -$59.3K
AIG icon
818
American International
AIG
$41.3B
$784K 0.01%
14,711
+1,892
+15% +$94.3K
M icon
819
Macy's
M
$6.68B
$784K 0.01%
36,511
-2,226
-6% -$50.6K
LEMB icon
820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$783K 0.01%
16,939
+746
+5% +$33K
AWK icon
821
American Water Works
AWK
$26.9B
$782K 0.01%
6,745
-2,139
-24% -$236K
SPTS icon
822
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$781K 0.01%
26,022
+6,134
+31% +$183K
PPT
823
Franklin Premier Income Trust
PPT
$328M
$780K 0.01%
152,042
-65,063
-30% -$334K
SPSM icon
824
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$780K 0.01%
25,463
+1,413
+6% +$43K
CNC icon
825
Centene
CNC
$32.5B
$778K 0.01%
14,836
-92
-0.6% -$4.97K
31 32
33
34 35

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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.