We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Suncor Energy
SU
$70.3B
| $426K | 0.01% |
13,682
+1,083
| +9% | +$34.7K |
|
1102
Zimmer Biomet
ZBH
$18.4B
| $425K | 0.01% |
3,717
+157
| +4% | +$18.4K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.01% |
20,437
-4,513
| -18% | -$100K |
|
|
MCRN
1104
DELISTED
Milacron Holdings Corp.
MCRN
| $424K | 0.01% |
30,744
-4,406
| -13% | -$58.9K |
|
1105
Ingredion
INGR
$6.58B
| $423K | 0.01% |
5,133
+468
| +10% | +$40.2K |
|
1106
Hyatt Hotels
H
$16.7B
| $421K | 0.01% |
5,529
-50
| -0.9% | -$3.77K |
|
1107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $421K | 0.01% |
9,305
+624
| +7% | +$27.5K |
|
1108
Vulcan Materials
VMC
$36.9B
| $420K | 0.01% |
3,059
+557
| +22% | +$71.1K |
|
1109
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $419K | 0.01% |
7,470
+84
| +1% | +$4.77K |
|
1110
Public Storage
PSA
$61.3B
| $418K | 0.01% |
1,757
+245
| +16% | +$56.2K |
|
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $418K | 0.01% |
6,429
+129
| +2% | +$8.27K |
|
1112
Spotify
SPOT
$100B
| $418K | 0.01% |
2,861
+487
| +21% | +$67K |
|
|
DWIN
1113
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $418K | 0.01% |
16,483
+8,388
| +104% | +$211K |
|
|
GRMN
1114
Garmin
GRMN
$60B
| $417K | 0.01% |
5,232
+468
| +10% | +$38.3K |
|
1115
Humana
HUM
$46.2B
| $417K | 0.01% |
1,570
+328
| +26% | +$83.2K |
|
1116
PVH
PVH
$4.04B
| $417K | 0.01% |
4,411
-241
| -5% | -$26.7K |
|
1117
C.H. Robinson
CHRW
$17.5B
| $415K | 0.01% |
+4,924
| New | +$414K |
|
1118
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $415K | 0.01% |
5,527
-414
| -7% | -$30.8K |
|
1119
Goldman Sachs BDC
GSBD
$1.1B
| $414K | 0.01% |
21,070
+1,880
| +10% | +$38K |
|
1120
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $414K | 0.01% |
9,537
-1,368
| -13% | -$59.4K |
|
1121
Invesco Pharmaceuticals ETF
PJP
$479M
| $413K | 0.01% |
6,871
-2,248
| -25% | -$138K |
|
1122
Kroger
KR
$34.8B
| $412K | 0.01% |
18,963
-291
| -2% | -$7.08K |
|
|
MFM
1123
Aberdeen Municipal Income Fund
MFM
$224M
| $410K | 0.01% |
58,751
-915
| -2% | -$6.3K |
|
1124
Invesco Global Listed Private Equity ETF
PSP
$246M
| $409K | 0.01% |
6,848
-41
| -0.6% | -$2.42K |
|
1125
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $409K | 0.01% |
6,810
+241
| +4% | +$14.1K |
|
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.