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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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.1B
| $698K | 0.01% |
5,212
-11
| -0.2% | -$1.52K |
|
877
Rollins
ROL
$18.2B
| $697K | 0.01% |
29,156
-16,962
| -37% | -$437K |
|
878
EOG Resources
EOG
$70.7B
| $696K | 0.01% |
7,473
+274
| +4% | +$25.5K |
|
|
THQ
879
abrdn Healthcare Opportunities Fund
THQ
$796M
| $695K | 0.01% |
38,997
+620
| +2% | +$10.6K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $685K | 0.01% |
3,343
+685
| +26% | +$131K |
|
881
Weyerhaeuser
WY
$18.4B
| $683K | 0.01% |
25,945
+3,134
| +14% | +$79.7K |
|
882
Yum China
YUMC
$16.3B
| $682K | 0.01% |
14,761
-10,337
| -41% | -$449K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $682K | 0.01% |
15,129
+1,748
| +13% | +$75.6K |
|
884
PACCAR
PCAR
$70.1B
| $681K | 0.01% |
14,258
+1,341
| +10% | +$62.3K |
|
885
HCA Healthcare
HCA
$89.5B
| $680K | 0.01% |
5,029
-107
| -2% | -$13.5K |
|
886
ServiceNow
NOW
$129B
| $680K | 0.01% |
12,375
+3,520
| +40% | +$185K |
|
887
Global Payments
GPN
$22.8B
| $679K | 0.01% |
4,242
+802
| +23% | +$119K |
|
|
JPGE
888
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $679K | 0.01% |
11,408
-1,888
| -14% | -$112K |
|
889
Advance Auto Parts
AAP
$3.49B
| $678K | 0.01% |
+4,400
| New | +$714K |
|
890
American Financial Group
AFG
$12.1B
| $678K | 0.01% |
6,617
+149
| +2% | +$15K |
|
891
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $675K | 0.01% |
12,757
+2,060
| +19% | +$105K |
|
892
Sumitomo Mitsui Financial
SMFG
$164B
| $673K | 0.01% |
95,268
+4,052
| +4% | +$28.7K |
|
893
Gartner
IT
$11.7B
| $669K | 0.01% |
4,159
-9
| -0.2% | -$1.41K |
|
894
Annaly Capital Management
NLY
$17.4B
| $669K | 0.01% |
18,315
-955
| -5% | -$36.4K |
|
|
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
| $669K | 0.01% |
6,819
+1,246
| +22% | +$122K |
|
896
TRI-Continental Corp
TY
$1.9B
| $668K | 0.01% |
24,755
-12,382
| -33% | -$331K |
|
897
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $662K | 0.01% |
29,051
+1,532
| +6% | +$34.7K |
|
898
T-Mobile US
TMUS
$190B
| $658K | 0.01% |
8,873
-4,411
| -33% | -$328K |
|
899
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $657K | 0.01% |
25,276
+2,779
| +12% | +$72.4K |
|
900
Energy Transfer Partners
ET
$69.3B
| $655K | 0.01% |
46,545
-1,043
| -2% | -$15.4K |
|
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.