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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.27B
$17.5M 0.25%
456,740
+20,700
+5% +$774K
PEP icon
102
PepsiCo
PEP
$188B
$17.4M 0.25%
132,910
+10,347
+8% +$1.33M
MO icon
103
Altria Group
MO
$113B
$17.4M 0.25%
367,603
+19,766
+6% +$1.04M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.4M 0.25%
243,864
+844
+0.3% +$58.7K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$17.4M 0.25%
260,965
-3,561
-1% -$233K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.1M 0.25%
438,286
-5,864
-1% -$224K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$17.1M 0.25%
64,246
-3,783
-6% -$988K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$17M 0.24%
322,121
+279
+0.1% +$14.6K
ABBV icon
109
AbbVie
ABBV
$433B
$16.7M 0.24%
229,235
+22,908
+11% +$1.8M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$16.5M 0.24%
553,636
-11,534
-2% -$339K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16.2M 0.23%
545,881
+43,961
+9% +$1.29M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16.1M 0.23%
121,232
-442
-0.4% -$56.1K
SBUX icon
113
Starbucks
SBUX
$119B
$15.8M 0.23%
188,640
+1,657
+0.9% +$130K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.6M 0.22%
110,829
+2,498
+2% +$345K
MRK icon
115
Merck
MRK
$315B
$15.6M 0.22%
194,910
+10,832
+6% +$829K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$15.2M 0.22%
81,692
-259
-0.3% -$47.1K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.9B
$15.2M 0.22%
268,530
+39,903
+17% +$2.2M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.1M 0.22%
300,159
+225,810
+304% +$11.4M
DVOL icon
119
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$15M 0.22%
699,484
+35,897
+5% +$753K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$15M 0.22%
262,032
+43,778
+20% +$2.46M
LMT icon
121
Lockheed Martin
LMT
$134B
$14.4M 0.21%
39,748
+1,858
+5% +$622K
DDIV icon
122
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$14.2M 0.2%
569,792
+30,208
+6% +$743K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.2M 0.2%
226,517
+27,495
+14% +$1.69M
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$13.8M 0.2%
450,782
+23,106
+5% +$716K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$13.8M 0.2%
589,880
+7,460
+1% +$172K
3 4
5
6 7

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VIA
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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.