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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
PRN icon
1151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$393K 0.01%
5,924
– –
MGM icon
1152
MGM Resorts International
MGM
$11.2B
$392K 0.01%
13,725
+845
+7% +$22.6K
POR icon
1153
Portland General Electric
POR
$5.77B
$392K 0.01%
7,235
+238
+3% +$12.6K
WMB icon
1154
Williams Companies
WMB
$86.1B
$392K 0.01%
13,989
+3,675
+36% +$102K
NCLH icon
1155
Norwegian Cruise Line
NCLH
$8.84B
$391K 0.01%
+7,283
New +$405K
PARA
1156
DELISTED
Paramount Global Class B
PARA
$390K 0.01%
7,821
+311
+4% +$15.4K
PBE icon
1157
Invesco Biotechnology & Genome ETF
PBE
$292M
$390K 0.01%
7,282
-275
-4% -$14.3K
IBDO
1158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$389K 0.01%
15,300
-69,202
-82% -$1.73M
CBRL icon
1159
Cracker Barrel
CBRL
$1.29B
$387K 0.01%
2,268
+21
+0.9% +$3.44K
EFR
1160
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$387K 0.01%
29,600
+607
+2% +$8.05K
HOLX
1161
DELISTED
Hologic
HOLX
$385K 0.01%
8,011
-300
-4% -$13.9K
CWI icon
1162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$383K 0.01%
15,672
+4,671
+42% +$113K
NFRA icon
1163
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$381K 0.01%
7,475
+989
+15% +$49.5K
XTN icon
1164
State Street SPDR S&P Transportation ETF
XTN
$399M
$381K 0.01%
6,219
-65
-1% -$3.97K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.32B
$379K 0.01%
6,370
-3,163
-33% -$181K
RWL icon
1166
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$379K 0.01%
7,105
+484
+7% +$25.3K
PTEU icon
1167
Pacer Trendpilot European Index ETF
PTEU
$38M
$378K 0.01%
+14,159
New +$370K
CAPD
1168
DELISTED
iPath Shiller CAPE ETN
CAPD
$378K 0.01%
27,900
– –
FSLR icon
1169
First Solar
FSLR
$26.9B
$377K 0.01%
5,737
-456
-7% -$27.4K
QQEW icon
1170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$377K 0.01%
5,650
-8,759
-61% -$572K
IYLD icon
1171
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$376K 0.01%
14,953
-612
-4% -$15.1K
WDFC icon
1172
WD-40
WDFC
$3.15B
$376K 0.01%
2,367
+21
+0.9% +$3.44K
EAD
1173
Allspring Income Opportunities Fund
EAD
$379M
$374K 0.01%
45,358
-959
-2% -$7.69K
NEM icon
1174
Newmont
NEM
$119B
$373K 0.01%
9,696
+1,830
+23% +$61.8K
TWLO icon
1175
Twilio
TWLO
$36.6B
$372K 0.01%
2,725
-171
-6% -$22.8K
45 46
47
48 49

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TI
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SCP
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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.