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 | |
|---|---|---|---|---|---|---|
|
AOD
1126
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $408K | 0.01% |
48,877
+1,738
| +4% | +$14.4K |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $408K | 0.01% |
9,727
-3,071
| -24% | -$160K |
|
|
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | 0.01% |
6,881
+982
| +17% | +$62.8K |
|
1129
Darling Ingredients
DAR
$9.44B
| $407K | 0.01% |
20,461
+150
| +0.7% | +$3.08K |
|
1130
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $407K | 0.01% |
24,912
-288
| -1% | -$4.72K |
|
1131
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $405K | 0.01% |
11,291
-2,717
| -19% | -$98.2K |
|
1132
L3Harris
LHX
$53.4B
| $404K | 0.01% |
2,138
-53
| -2% | -$9.56K |
|
1133
NewtekOne
NEWT
$391M
| $404K | 0.01% |
17,564
| – | – |
|
1134
A.O. Smith
AOS
$8.7B
| $402K | 0.01% |
8,520
+400
| +5% | +$19.6K |
|
1135
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $401K | 0.01% |
13,389
+184
| +1% | +$5.55K |
|
1136
NRG Energy
NRG
$24.8B
| $401K | 0.01% |
11,421
-1,180
| -9% | -$44.5K |
|
1137
iShares MSCI Turkey ETF
TUR
$213M
| $401K | 0.01% |
16,845
-2,345
| -12% | -$53.8K |
|
1138
Lamb Weston
LW
$7.19B
| $400K | 0.01% |
6,307
+15
| +0.2% | +$989 |
|
|
RP
1139
DELISTED
RealPage, Inc.
RP
| $400K | 0.01% |
6,801
-104
| -2% | -$6.3K |
|
1140
Americold
COLD
$4.27B
| $399K | 0.01% |
+12,306
| New | +$390K |
|
1141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $399K | 0.01% |
7,285
-220
| -3% | -$12K |
|
|
ORAN
1142
DELISTED
Orange
ORAN
| $399K | 0.01% |
25,407
+425
| +2% | +$6.71K |
|
1143
CoStar Group
CSGP
$12.3B
| $398K | 0.01% |
7,180
+2,880
| +67% | +$147K |
|
1144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $397K | 0.01% |
6,687
-118
| -2% | -$6.87K |
|
|
EVY
1145
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $397K | 0.01% |
30,650
-1,669
| -5% | -$21.3K |
|
1146
iShares Global Healthcare ETF
IXJ
$4.18B
| $395K | 0.01% |
6,409
-623
| -9% | -$37.3K |
|
1147
Middleby
MIDD
$6.08B
| $395K | 0.01% |
2,913
+1,064
| +58% | +$143K |
|
1148
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $395K | 0.01% |
10,564
-61
| -0.6% | -$2.35K |
|
|
ARTY
1149
iShares Future AI & Tech ETF
ARTY
$3.81B
| $395K | 0.01% |
15,872
+5,887
| +59% | +$145K |
|
1150
Hexcel
HXL
$7.82B
| $393K | 0.01% |
4,855
+507
| +12% | +$36.9K |
|
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.