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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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$27.5B
| $777K | 0.01% |
41,584
-2,240
| -5% | -$38.4K |
|
827
Burlington
BURL
$23.2B
| $775K | 0.01% |
4,553
+1,686
| +59% | +$276K |
|
828
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $775K | 0.01% |
16,889
+1,304
| +8% | +$59K |
|
|
SEVN
829
Seven Hills Realty Trust
SEVN
$174M
| $773K | 0.01% |
42,153
-968
| -2% | -$18K |
|
830
Crawford & Co Class A
CRD.A
$669M
| $772K | 0.01% |
73,345
+525
| +0.7% | +$4.79K |
|
831
Gildan
GIL
$10.6B
| $767K | 0.01% |
19,841
+599
| +3% | +$22.4K |
|
832
Global X SuperDividend ETF
SDIV
$1.22B
| $766K | 0.01% |
14,839
-848
| -5% | -$44.5K |
|
833
D.R. Horton
DHI
$42.3B
| $765K | 0.01% |
17,737
+498
| +3% | +$22K |
|
834
Textron
TXT
$15.4B
| $765K | 0.01% |
14,425
-57
| -0.4% | -$2.89K |
|
835
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $764K | 0.01% |
14,863
-206
| -1% | -$10.5K |
|
836
Marriott International
MAR
$92.3B
| $761K | 0.01% |
5,426
+530
| +11% | +$70.3K |
|
837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $758K | 0.01% |
12,340
+926
| +8% | +$56.2K |
|
838
Lamar Advertising Co
LAMR
$16.3B
| $756K | 0.01% |
9,369
+2,096
| +29% | +$169K |
|
839
Thomson Reuters
TRI
$44.1B
| $755K | 0.01% |
11,121
+1,759
| +19% | +$116K |
|
840
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $753K | 0.01% |
15,550
-380
| -2% | -$18.1K |
|
841
CBRE Group
CBRE
$42.9B
| $751K | 0.01% |
14,632
+2,310
| +19% | +$115K |
|
842
VanEck Mortgage REIT Income ETF
MORT
$373M
| $750K | 0.01% |
32,366
+14,279
| +79% | +$330K |
|
843
Polaris
PII
$4.07B
| $750K | 0.01% |
8,225
+410
| +5% | +$37.3K |
|
844
Five Below
FIVE
$13.5B
| $749K | 0.01% |
6,241
+1,203
| +24% | +$158K |
|
|
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
| $748K | 0.01% |
15,491
-12,840
| -45% | -$619K |
|
846
Check Point Software Technologies
CHKP
$13.1B
| $746K | 0.01% |
6,456
+232
| +4% | +$27.4K |
|
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $746K | 0.01% |
32,445
+21,077
| +185% | +$494K |
|
848
VanEck Agribusiness ETF
MOO
$973M
| $743K | 0.01% |
11,122
-393
| -3% | -$24.9K |
|
849
VanEck Short Muni ETF
SMB
$314M
| $743K | 0.01% |
41,980
-1,800
| -4% | -$31.6K |
|
850
ARK Genomic Revolution ETF
ARKG
$1.73B
| $740K | 0.01% |
21,481
+1,215
| +6% | +$38.9K |
|
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.