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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 | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$15.2B
| $586K | 0.01% |
2,132
-176
| -8% | -$48K |
|
952
iShares US Telecommunications ETF
IYZ
$1.23B
| $581K | 0.01% |
19,737
-775
| -4% | -$23.1K |
|
953
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $581K | 0.01% |
22,956
+1,446
| +7% | +$36.3K |
|
|
IBMI
954
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $581K | 0.01% |
22,742
+779
| +4% | +$19.9K |
|
955
Agilent Technologies
A
$41.2B
| $579K | 0.01% |
7,750
+428
| +6% | +$31.7K |
|
956
Monolithic Power Systems
MPWR
$68.9B
| $579K | 0.01% |
4,266
-66
| -2% | -$8.98K |
|
|
AGR
957
DELISTED
Avangrid, Inc.
AGR
| $578K | 0.01% |
11,449
+2,832
| +33% | +$144K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $578K | 0.01% |
4,835
-441
| -8% | -$49.7K |
|
|
ETJ
959
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $577K | 0.01% |
61,363
-34,516
| -36% | -$324K |
|
960
Fidelity Total Bond ETF
FBND
$27.3B
| $577K | 0.01% |
11,300
+91
| +0.8% | +$4.58K |
|
961
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $577K | 0.01% |
5,133
+485
| +10% | +$53.6K |
|
962
Lincoln National
LNC
$8.81B
| $576K | 0.01% |
8,931
+63
| +0.7% | +$4.03K |
|
963
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $574K | 0.01% |
5,115
+3,115
| +156% | +$345K |
|
964
Cognizant
CTSH
$26B
| $569K | 0.01% |
8,969
-3,275
| -27% | -$215K |
|
965
Okta
OKTA
$25.8B
| $568K | 0.01% |
4,598
+419
| +10% | +$45.5K |
|
966
Skyworks Solutions
SWKS
$10.6B
| $567K | 0.01% |
7,344
+168
| +2% | +$13.3K |
|
967
iShares Global 100 ETF
IOO
$9.5B
| $566K | 0.01% |
11,595
+816
| +8% | +$39.5K |
|
968
Labcorp
LH
$25.9B
| $566K | 0.01% |
3,811
+276
| +8% | +$38.5K |
|
969
American States Water
AWR
$3.46B
| $565K | 0.01% |
7,505
+378
| +5% | +$27.2K |
|
970
iShares Agency Bond ETF
AGZ
$565M
| $564K | 0.01% |
4,895
-267
| -5% | -$30.4K |
|
971
RBC Bearings
RBC
$18B
| $564K | 0.01% |
3,384
+116
| +4% | +$16.4K |
|
972
Harley-Davidson
HOG
$2.71B
| $562K | 0.01% |
15,678
-113
| -0.7% | -$4.11K |
|
973
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $562K | 0.01% |
6,883
+111
| +2% | +$8.67K |
|
974
iShares Europe ETF
IEV
$1.7B
| $560K | 0.01% |
12,718
-973
| -7% | -$42.8K |
|
975
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $558K | 0.01% |
24,927
+600
| +2% | +$13.4K |
|
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.