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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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$23.6B
| $521K | 0.01% |
9,536
-32
| -0.3% | -$1.64K |
|
|
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $520K | 0.01% |
+12,189
| New | +$514K |
|
1003
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $519K | 0.01% |
20,615
+896
| +5% | +$22.6K |
|
|
BCV
1004
Bancroft Fund
BCV
$139M
| $515K | 0.01% |
22,974
+1,185
| +5% | +$25.5K |
|
1005
Roku
ROKU
$22.7B
| $513K | 0.01% |
5,661
-803
| -12% | -$64.5K |
|
1006
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $512K | 0.01% |
37,072
-5,046
| -12% | -$67.8K |
|
1007
Sony
SONY
$138B
| $511K | 0.01% |
48,760
+2,390
| +5% | +$23.5K |
|
1008
AGNC Investment
AGNC
$12.9B
| $510K | 0.01% |
30,309
-1,390
| -4% | -$24.2K |
|
1009
Rockwell Automation
ROK
$49B
| $508K | 0.01% |
3,100
-30
| -1% | -$5.07K |
|
1010
Manulife Financial
MFC
$73.5B
| $506K | 0.01% |
27,817
+124
| +0.4% | +$2.21K |
|
|
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $505K | 0.01% |
3,240
+758
| +31% | +$103K |
|
1012
AutoZone
AZO
$51.1B
| $504K | 0.01% |
458
| – | – |
|
1013
BorgWarner
BWA
$13.9B
| $504K | 0.01% |
13,643
+3,197
| +31% | +$113K |
|
|
WTPI
1014
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $504K | 0.01% |
18,288
+912
| +5% | +$24.7K |
|
1015
DXC Technology
DXC
$1.73B
| $501K | 0.01% |
9,078
-512
| -5% | -$29.6K |
|
1016
Sinclair Inc
SBGI
$1.03B
| $500K | 0.01% |
9,331
-214
| -2% | -$10.8K |
|
1017
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $500K | 0.01% |
19,279
+8,546
| +80% | +$212K |
|
1018
Domino's
DPZ
$11.6B
| $499K | 0.01% |
1,794
+235
| +15% | +$64.3K |
|
|
HTD
1019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $499K | 0.01% |
19,658
-55
| -0.3% | -$1.37K |
|
1020
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $498K | 0.01% |
14,658
+8,522
| +139% | +$288K |
|
1021
Broadridge
BR
$19B
| $496K | 0.01% |
3,882
-8,176
| -68% | -$985K |
|
1022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $496K | 0.01% |
10,347
-819
| -7% | -$39.2K |
|
1023
WPP
WPP
$5.94B
| $496K | 0.01% |
7,888
+1,339
| +20% | +$81.2K |
|
1024
Compass Minerals
CMP
$1.15B
| $495K | 0.01% |
9,013
+1,084
| +14% | +$59.9K |
|
1025
SBA Communications
SBAC
$19.5B
| $495K | 0.01% |
2,200
+670
| +44% | +$141K |
|
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.