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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $21.1M | 0.3% |
57,886
-2,057
| -3% | -$750K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.4B
| $21M | 0.3% |
469,504
-14,480
| -3% | -$637K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20.9M | 0.3% |
239,980
-29,398
| -11% | -$2.54M |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $20.8M | 0.3% |
154,663
+7,787
| +5% | +$1.03M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $20.8M | 0.3% |
361,595
-24,756
| -6% | -$1.43M |
|
|
81
Vanguard Health Care ETF
VHT
$18.5B
| $20.7M | 0.3% |
119,001
-30,854
| -21% | -$5.21M |
|
82
Coca-Cola
KO
$374B
| $20.5M | 0.29% |
402,171
+22,261
| +6% | +$1.09M |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $20M | 0.29% |
340,366
+13,589
| +4% | +$794K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $20M | 0.29% |
393,260
+19,129
| +5% | +$973K |
|
85
ExxonMobil
XOM
$635B
| $20M | 0.29% |
260,414
+604
| +0.2% | +$46.8K |
|
86
Pfizer
PFE
$151B
| $19.9M | 0.28% |
483,089
+28,737
| +6% | +$1.14M |
|
87
UnitedHealth
UNH
$372B
| $19.7M | 0.28% |
80,608
+8,466
| +12% | +$2.04M |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.7M | 0.28% |
338,554
+3,505
| +1% | +$201K |
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.5M | 0.28% |
177,271
+130,199
| +277% | +$14M |
|
90
Invesco Preferred ETF
PGX
$3.79B
| $19.5M | 0.28% |
1,330,356
+45,608
| +4% | +$666K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $19.3M | 0.28% |
315,510
+30,390
| +11% | +$1.83M |
|
92
RTX Corp
RTX
$300B
| $19.1M | 0.27% |
233,688
-380
| -0.2% | -$31.8K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.7M | 0.27% |
184,196
+12,987
| +8% | +$1.32M |
|
94
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.4M | 0.26% |
158,153
-1,005
| -0.6% | -$115K |
|
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $18.4M | 0.26% |
967,086
+158,739
| +20% | +$2.97M |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $18.3M | 0.26% |
338,420
+17,020
| +5% | +$982K |
|
97
iShares MBS ETF
MBB
$39B
| $18.1M | 0.26% |
167,943
+98,884
| +143% | +$10.5M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $17.8M | 0.26% |
415,403
-67,732
| -14% | -$2.88M |
|
99
iShares Russell 2000 Growth ETF
IWO
$15B
| $17.6M | 0.25% |
87,791
+3,602
| +4% | +$712K |
|
100
Walmart Inc
WMT
$887B
| $17.6M | 0.25% |
477,234
+28,959
| +6% | +$998K |
|
Similar funds
SAM
VIA
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.