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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
SOCL icon
1226
Global X Social Media ETF
SOCL
$93.4M
$331K ﹤0.01%
10,295
-2,602
-20% -$84.7K
BWXT icon
1227
BWX Technologies
BWXT
$15.6B
$329K ﹤0.01%
6,307
+777
+14% +$38.8K
EXPD icon
1228
Expeditors International
EXPD
$23.2B
$328K ﹤0.01%
4,327
+137
+3% +$10.3K
INDY icon
1229
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$328K ﹤0.01%
8,531
-668
-7% -$25.4K
RY icon
1230
Royal Bank of Canada
RY
$293B
$328K ﹤0.01%
4,132
+167
+4% +$13.1K
DIAX
1231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$327K ﹤0.01%
18,549
+3,828
+26% +$67.5K
HGLB
1232
Highland Global Allocation Fund
HGLB
$177M
$327K ﹤0.01%
29,050
-3,899
-12% -$46.6K
PFXF icon
1233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$325K ﹤0.01%
16,441
-603
-4% -$11.7K
PH icon
1234
Parker-Hannifin
PH
$135B
$325K ﹤0.01%
1,914
+28
+1% +$4.83K
HDS
1235
DELISTED
HD Supply Holdings, Inc.
HDS
$324K ﹤0.01%
+8,051
New +$345K
LDUR icon
1236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$323K ﹤0.01%
3,222
-130
-4% -$13K
SBRA icon
1237
Sabra Healthcare REIT
SBRA
$5.37B
$323K ﹤0.01%
16,413
+4,290
+35% +$83.6K
HIG icon
1238
Hartford Financial Services
HIG
$39.3B
$321K ﹤0.01%
5,768
+267
+5% +$14.1K
LEG icon
1239
Leggett & Platt
LEG
$1.31B
$321K ﹤0.01%
8,377
-253
-3% -$9.98K
RNG icon
1240
RingCentral
RNG
$5.28B
$321K ﹤0.01%
+2,794
New +$322K
VVV icon
1241
Valvoline
VVV
$4.51B
$321K ﹤0.01%
16,434
+165
+1% +$3.05K
ADC icon
1242
Agree Realty
ADC
$9.41B
$320K ﹤0.01%
4,999
+174
+4% +$11.6K
MPT
1243
Medical Properties Trust
MPT
$2.81B
$320K ﹤0.01%
18,355
+4,600
+33% +$82.8K
KXI icon
1244
iShares Global Consumer Staples ETF
KXI
$1.07B
$319K ﹤0.01%
6,064
-3,645
-38% -$190K
LYV icon
1245
Live Nation Entertainment
LYV
$42.1B
$319K ﹤0.01%
4,822
+726
+18% +$46.6K
FTNT icon
1246
Fortinet
FTNT
$117B
$318K ﹤0.01%
+20,705
New +$341K
IBN icon
1247
ICICI Bank
IBN
$108B
$317K ﹤0.01%
25,165
-252
-1% -$2.92K
OMER icon
1248
Omeros
OMER
$959M
$317K ﹤0.01%
20,200
– –
HYMB icon
1249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$316K ﹤0.01%
10,800
+322
+3% +$9.31K
DIVY
1250
DELISTED
Reality Shares DIVS ETF
DIVY
$316K ﹤0.01%
11,869
-1,268
-10% -$33.6K
48 49
50
51 52

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Aristotle Capital Management
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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.