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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 | |
|---|---|---|---|---|---|---|
1326
Warner Bros
WBD
$67.1B
| $282K | ﹤0.01% |
9,185
+393
| +4% | +$11.4K |
|
1327
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $281K | ﹤0.01% |
7,145
-88
| -1% | -$3.4K |
|
1328
Rogers Communications
RCI
$18.6B
| $281K | ﹤0.01% |
5,252
+786
| +18% | +$41.1K |
|
1329
WIX.com
WIX
$2.52B
| $281K | ﹤0.01% |
+1,977
| New | +$267K |
|
1330
Ambev
ABEV
$46.4B
| $280K | ﹤0.01% |
60,043
+4,557
| +8% | +$20.4K |
|
1331
Cable One
CABO
$212M
| $280K | ﹤0.01% |
240
-34
| -12% | -$37.1K |
|
1332
Murphy USA
MUSA
$9.61B
| $279K | ﹤0.01% |
3,324
-63
| -2% | -$5.27K |
|
1333
AMN Healthcare
AMN
$1.4B
| $278K | ﹤0.01% |
5,128
-1,713
| -25% | -$86.9K |
|
1334
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $278K | ﹤0.01% |
11,670
+846
| +8% | +$19.8K |
|
|
AWF
1335
AllianceBernstein Global High Income Fund
AWF
$872M
| $276K | ﹤0.01% |
23,393
-7,591
| -24% | -$88.7K |
|
1336
Huntsman Corp
HUN
$1.77B
| $275K | ﹤0.01% |
13,452
+2,000
| +17% | +$42K |
|
1337
KKR & Co
KKR
$92.3B
| $275K | ﹤0.01% |
10,871
-402
| -4% | -$9.62K |
|
1338
Philips
PHG
$26.1B
| $274K | ﹤0.01% |
7,902
+436
| +6% | +$14K |
|
1339
Nordson
NDSN
$17.3B
| $273K | ﹤0.01% |
1,933
+134
| +7% | +$18.4K |
|
|
RSX
1340
DELISTED
VanEck Russia ETF
RSX
| $273K | ﹤0.01% |
11,553
-10,116
| -47% | -$221K |
|
1341
Boston Properties
BXP
$11.1B
| $272K | ﹤0.01% |
2,111
+57
| +3% | +$7.66K |
|
|
EOS
1342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $272K | ﹤0.01% |
15,992
-482
| -3% | -$8.05K |
|
1343
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $272K | ﹤0.01% |
2,988
-79
| -3% | -$7.06K |
|
|
TEI
1344
Templeton Emerging Markets Income Fund
TEI
$321M
| $272K | ﹤0.01% |
26,631
+38
| +0.1% | +$385 |
|
1345
Viasat
VSAT
$11.1B
| $272K | ﹤0.01% |
+3,364
| New | +$294K |
|
|
GRA
1346
DELISTED
W.R. Grace & Co.
GRA
| $272K | ﹤0.01% |
3,578
-41
| -1% | -$3.07K |
|
1347
Planet Fitness
PLNT
$3.78B
| $271K | ﹤0.01% |
+3,746
| New | +$282K |
|
1348
Fluor
FLR
$7.96B
| $270K | ﹤0.01% |
8,019
+1,334
| +20% | +$44.7K |
|
1349
Mohawk Industries
MHK
$9.22B
| $270K | ﹤0.01% |
+1,830
| New | +$253K |
|
|
MXIM
1350
DELISTED
Maxim Integrated Products
MXIM
| $270K | ﹤0.01% |
4,521
-215
| -5% | -$12.3K |
|
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.