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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
(+7.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$23.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.52M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.38M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$15.5B
| $315K | ﹤0.01% |
4,478
+113
| +3% | +$8.34K |
|
1252
CenterPoint Energy
CNP
$26.8B
| $315K | ﹤0.01% |
11,002
+299
| +3% | +$8.91K |
|
1253
Plains GP Holdings
PAGP
$4.9B
| $315K | ﹤0.01% |
+12,610
| New | +$305K |
|
1254
Winnebago Industries
WGO
$909M
| $315K | ﹤0.01% |
+8,152
| New | +$287K |
|
|
VAR
1255
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | ﹤0.01% |
2,314
+819
| +55% | +$109K |
|
|
EUMV
1256
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $315K | ﹤0.01% |
12,346
-675
| -5% | -$17K |
|
1257
Clean Harbors
CLH
$16.3B
| $314K | ﹤0.01% |
4,422
+108
| +3% | +$7.52K |
|
1258
Regal Rexnord
RRX
$11.9B
| $314K | ﹤0.01% |
3,847
-30
| -0.8% | -$2.42K |
|
1259
Camping World
CWH
$653M
| $313K | ﹤0.01% |
25,240
-5,817
| -19% | -$75.2K |
|
1260
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $313K | ﹤0.01% |
5,739
-593
| -9% | -$31.7K |
|
|
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | ﹤0.01% |
5,403
+428
| +9% | +$25.1K |
|
1262
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $309K | ﹤0.01% |
18,985
+711
| +4% | +$11.3K |
|
1263
Gentex
GNTX
$5.07B
| $308K | ﹤0.01% |
12,533
+712
| +6% | +$16.1K |
|
1264
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $308K | ﹤0.01% |
14,680
-1,520
| -9% | -$31.5K |
|
1265
United Bankshares
UBSI
$6.62B
| $307K | ﹤0.01% |
8,279
+216
| +3% | +$8.11K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
2,785
+156
| +6% | +$17.6K |
|
1267
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $306K | ﹤0.01% |
6,567
+1,864
| +40% | +$86.8K |
|
1268
Power Integrations
POWI
$3.61B
| $305K | ﹤0.01% |
7,598
+120
| +2% | +$4.38K |
|
1269
The Ensign Group
ENSG
$10.7B
| $304K | ﹤0.01% |
5,716
+215
| +4% | +$10.7K |
|
1270
Evercore
EVR
$11.8B
| $304K | ﹤0.01% |
3,432
+77
| +2% | +$6.85K |
|
1271
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $304K | ﹤0.01% |
4,767
+2,007
| +73% | +$132K |
|
|
HFRO
1272
Highland Opportunities and Income Fund
HFRO
$407M
| $304K | ﹤0.01% |
21,971
-1,000
| -4% | -$13.5K |
|
1273
Workday
WDAY
$44.4B
| $304K | ﹤0.01% |
1,478
+149
| +11% | +$30.1K |
|
|
SRCL
1274
DELISTED
Stericycle Inc
SRCL
| $303K | ﹤0.01% |
6,346
-2,096
| -25% | -$107K |
|
1275
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $302K | ﹤0.01% |
54,398
+10,641
| +24% | +$61.9K |
|
Similar funds
RIM
TI
SCP
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.