We are live on ! Find out more
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
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
$557K 0.01%
1,955
-497
-20% -$137K
CHTR icon
977
Charter Communications
CHTR
$18.2B
$555K 0.01%
1,405
-156
-10% -$58.5K
EWL icon
978
iShares MSCI Switzerland ETF
EWL
$2.25B
$552K 0.01%
14,685
-1,139
-7% -$41.3K
FMAT icon
979
Fidelity MSCI Materials Index ETF
FMAT
$617M
$547K 0.01%
+16,689
New +$530K
KSS icon
980
Kohl's
KSS
$2.19B
$547K 0.01%
11,512
+150
+1% +$9.05K
USRT icon
981
iShares Core US REIT ETF
USRT
$4.64B
$546K 0.01%
10,490
+901
+9% +$46.9K
CRL icon
982
Charles River Laboratories
CRL
$12.8B
$544K 0.01%
3,836
-188
-5% -$25.5K
FFTY icon
983
CapForce IBD 50 ETF
FFTY
$78.8M
$543K 0.01%
15,823
-7,705
-33% -$260K
LUMN icon
984
Lumen
LUMN
$6.44B
$543K 0.01%
46,134
-4,467
-9% -$50.3K
ODFL icon
985
Old Dominion Freight Line
ODFL
$44.9B
$540K 0.01%
10,848
-4,161
-28% -$202K
XMPT icon
986
VanEck CEF Muni Income ETF
XMPT
$220M
$540K 0.01%
20,020
-1,701
-8% -$44.9K
IDXX icon
987
Idexx Laboratories
IDXX
$46.2B
$539K 0.01%
1,959
+91
+5% +$22.4K
ETSY icon
988
Etsy
ETSY
$7.85B
$537K 0.01%
8,747
-1,211
-12% -$79K
IBDM
989
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$537K 0.01%
21,524
-69,905
-76% -$1.73M
FYX icon
990
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$536K 0.01%
8,725
-2,964
-25% -$182K
AOR icon
991
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$535K 0.01%
11,630
-3,385
-23% -$152K
RPD icon
992
Rapid7
RPD
$773M
$533K 0.01%
9,223
+837
+10% +$44K
XLC icon
993
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$533K 0.01%
10,838
-9,879
-48% -$480K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
$532K 0.01%
11,529
+276
+2% +$13K
IBDN
995
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$532K 0.01%
21,078
-69,366
-77% -$1.73M
CHE icon
996
Chemed
CHE
$7.22B
$525K 0.01%
1,455
-97
-6% -$32.4K
GNRC icon
997
Generac Holdings
GNRC
$12.5B
$524K 0.01%
7,553
+175
+2% +$10.2K
SBIO icon
998
ALPS Medical Breakthroughs ETF
SBIO
$216M
$524K 0.01%
14,498
-956
-6% -$33K
IBDL
999
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$524K 0.01%
20,679
-67,373
-77% -$1.7M
AAXJ icon
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$521K 0.01%
7,462
-724
-9% -$50.3K
38 39
40
41 42

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.