We are live on ! Find out more
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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.31B
$348K 0.01%
8,145
-5,686
-41% -$243K
ISCV icon
1202
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$348K 0.01%
7,614
+57
+0.8% +$2.63K
VRSN icon
1203
VeriSign
VRSN
$26.6B
$348K 0.01%
1,666
+338
+25% +$66.4K
AMZA icon
1204
InfraCap MLP ETF
AMZA
$461M
$347K 0.01%
6,228
-230
-4% -$13.1K
SF
1205
Stifel
SF
$12.6B
$347K 0.01%
13,230
+947
+8% +$24.1K
ALK icon
1206
Alaska Air
ALK
$5.58B
$346K 0.01%
5,413
-362
-6% -$22K
TAP icon
1207
Molson Coors Class B
TAP
$8.09B
$346K 0.01%
6,170
+413
+7% +$24.1K
CE icon
1208
Celanese
CE
$4.82B
$345K ﹤0.01%
3,205
-90
-3% -$9.32K
ESS icon
1209
Essex Property Trust
ESS
$18.5B
$345K ﹤0.01%
1,183
-10
-0.8% -$2.88K
UTG icon
1210
Reaves Utility Income Fund
UTG
$3.61B
$345K ﹤0.01%
9,628
+49
+0.5% +$1.69K
FAD icon
1211
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$344K ﹤0.01%
4,608
-6,041
-57% -$439K
GSG icon
1212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$343K ﹤0.01%
21,912
-66,148
-75% -$1.05M
DVN icon
1213
Devon Energy
DVN
$47.3B
$342K ﹤0.01%
11,980
-419
-3% -$12.5K
HISF icon
1214
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$340K ﹤0.01%
6,766
+93
+1% +$4.64K
CPB icon
1215
Campbell Soup
CPB
$6.87B
$339K ﹤0.01%
8,460
-94
-1% -$3.69K
SRPT icon
1216
Sarepta Therapeutics
SRPT
$1.77B
$339K ﹤0.01%
2,230
+167
+8% +$20.3K
CIK
1217
Credit Suisse Asset Management Income Fund
CIK
$134M
$338K ﹤0.01%
108,580
+460
+0.4% +$1.42K
FM
1218
DELISTED
iShares Frontier and Select EM ETF
FM
$338K ﹤0.01%
11,409
+246
+2% +$7.09K
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.09B
$337K ﹤0.01%
9,455
+2,704
+40% +$92.7K
RXI icon
1220
iShares Global Consumer Discretionary ETF
RXI
$278M
$336K ﹤0.01%
2,837
-141
-5% -$16.5K
B
1221
Barrick Mining
B
$73.2B
$333K ﹤0.01%
21,131
+236
+1% +$3.13K
WWD icon
1222
Woodward
WWD
$21.4B
$333K ﹤0.01%
2,939
+596
+25% +$63.8K
HSBC.PRA
1223
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K ﹤0.01%
12,710
– –
ADM icon
1224
Archer Daniels Midland
ADM
$36.9B
$332K ﹤0.01%
8,141
-647
-7% -$26.8K
EXPE icon
1225
Expedia Group
EXPE
$37.3B
$331K ﹤0.01%
2,491
-9,771
-80% -$1.2M
47 48
49
50 51

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.