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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
WST icon
926
West Pharmaceutical
WST
$24.9B
$609K 0.01%
4,864
+1,141
+31% +$135K
GGG icon
927
Graco
GGG
$13.5B
$608K 0.01%
12,109
+1,993
+20% +$100K
HYT icon
928
BlackRock Corporate High Yield Fund
HYT
$1.37B
$608K 0.01%
56,749
+6,174
+12% +$64.7K
NTAP icon
929
NetApp
NTAP
$37.2B
$607K 0.01%
9,832
-1,439
-13% -$97.1K
BBL
930
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$607K 0.01%
11,882
+131
+1% +$6.26K
ISCG icon
931
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$606K 0.01%
17,856
+3,618
+25% +$121K
EWA icon
932
iShares MSCI Australia ETF
EWA
$1.48B
$605K 0.01%
26,836
-2,400
-8% -$52.5K
DLTR icon
933
Dollar Tree
DLTR
$25.2B
$604K 0.01%
5,628
-255
-4% -$26.8K
DOL icon
934
WisdomTree True Developed International Fund
DOL
$845M
$604K 0.01%
12,824
+2,572
+25% +$120K
HSIC icon
935
Henry Schein
HSIC
$9.82B
$603K 0.01%
8,621
+722
+9% +$47.7K
OIA icon
936
Invesco Municipal Income Opportunities Trust
OIA
$292M
$603K 0.01%
78,676
+2,983
+4% +$22.7K
WCN
937
Waste Connections
WCN
$42B
$603K 0.01%
6,311
+355
+6% +$32.7K
JBLU icon
938
JetBlue
JBLU
$2.29B
$602K 0.01%
32,545
+701
+2% +$12.5K
JPEM icon
939
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$601K 0.01%
+10,805
New +$588K
MPV
940
Barings Participation Investors
MPV
$176M
$601K 0.01%
36,859
-3,312
-8% -$52.4K
SNN icon
941
Smith & Nephew
SNN
$12.6B
$601K 0.01%
13,808
+459
+3% +$19K
IYJ icon
942
iShares US Industrials ETF
IYJ
$1.95B
$598K 0.01%
7,560
-84
-1% -$6.49K
CWS icon
943
AdvisorShares Focused Equity ETF
CWS
$133M
$597K 0.01%
17,387
-992
-5% -$33.2K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$596K 0.01%
14,055
-572
-4% -$23.4K
GT icon
945
Goodyear
GT
$1.85B
$594K 0.01%
38,815
+7,619
+24% +$129K
SMH icon
946
VanEck Semiconductor ETF
SMH
$71.8B
$594K 0.01%
10,790
-2,096
-16% -$114K
SLF icon
947
Sun Life Financial
SLF
$45.4B
$590K 0.01%
14,276
-1,046
-7% -$42K
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
$589K 0.01%
2,402
-33
-1% -$7.71K
ILF icon
949
iShares Latin America 40 ETF
ILF
$3.83B
$588K 0.01%
17,441
-1,731
-9% -$57.2K
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
$588K 0.01%
14,322
+72
+0.5% +$2.72K
36 37
38
39 40

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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.