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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
SPYD icon
1176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$371K 0.01%
9,757
+986
+11% +$37.4K
TTWO icon
1177
Take-Two Interactive
TTWO
$46.1B
$371K 0.01%
3,265
+286
+10% +$29.4K
JAZZ icon
1178
Jazz Pharmaceuticals
JAZZ
$16.7B
$370K 0.01%
2,593
+109
+4% +$14.6K
CWST icon
1179
Casella Waste Systems
CWST
$5.69B
$369K 0.01%
+9,314
New +$349K
NTNX icon
1180
Nutanix
NTNX
$16.9B
$368K 0.01%
14,195
+3,428
+32% +$119K
OUSA icon
1181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$368K 0.01%
10,808
+759
+8% +$25.6K
ARRY
1182
DELISTED
Array Biopharma Inc
ARRY
$366K 0.01%
7,899
-699
-8% -$19.6K
IYK icon
1183
iShares US Consumer Staples ETF
IYK
$1.41B
$365K 0.01%
9,009
-675
-7% -$27.2K
HEZU icon
1184
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$364K 0.01%
11,831
-1,061
-8% -$32K
WU icon
1185
Western Union
WU
$2.21B
$361K 0.01%
18,126
+1,023
+6% +$19.9K
DTD icon
1186
WisdomTree US Total Dividend Fund
DTD
$1.69B
$359K 0.01%
7,396
+2,088
+39% +$100K
IGPT icon
1187
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$359K 0.01%
11,223
+2,982
+36% +$93.5K
IBDK
1188
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$359K 0.01%
+14,448
New +$359K
RCUS icon
1189
Arcus Biosciences
RCUS
$3.64B
$357K 0.01%
44,946
-6,464
-13% -$64.7K
CFO icon
1190
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$356K 0.01%
7,288
+211
+3% +$10.1K
CHY
1191
Calamos Convertible and High Income Fund
CHY
$1.06B
$356K 0.01%
32,246
+145
+0.5% +$1.58K
PACW
1192
DELISTED
PacWest Bancorp
PACW
$355K 0.01%
9,136
-132
-1% -$5.11K
CF icon
1193
CF Industries
CF
$17.3B
$354K 0.01%
7,586
-397
-5% -$17.2K
FEP icon
1194
First Trust Europe AlphaDEX Fund
FEP
$534M
$354K 0.01%
10,029
-11,218
-53% -$394K
SUI icon
1195
Sun Communities
SUI
$14.7B
$353K 0.01%
2,756
-152
-5% -$18.9K
SYSB
1196
iShares Systematic Bond ETF
SYSB
$1.17B
$352K 0.01%
+3,490
New +$348K
FMC icon
1197
FMC
FMC
$1.33B
$352K 0.01%
4,239
-180
-4% -$14.1K
W icon
1198
Wayfair
W
$14.6B
$351K 0.01%
2,406
-801
-25% -$120K
DINO icon
1199
HF Sinclair
DINO
$14.5B
$349K 0.01%
7,533
-303
-4% -$13.5K
MLPA icon
1200
Global X MLP ETF
MLPA
$2.26B
$349K 0.01%
6,598
+1,860
+39% +$98K
46 47
48
49 50

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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.