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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
AB icon
1351
AllianceBernstein
AB
$3.47B
$268K ﹤0.01%
9,010
+1,873
+26% +$54.3K
FEZ icon
1352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$267K ﹤0.01%
6,984
-526
-7% -$19.8K
IONS icon
1353
Ionis Pharmaceuticals
IONS
$9.4B
$266K ﹤0.01%
4,134
+1,036
+33% +$73.2K
LNT icon
1354
Alliant Energy
LNT
$18B
$266K ﹤0.01%
+5,413
New +$258K
MAA icon
1355
Mid-America Apartment Communities
MAA
$15.7B
$266K ﹤0.01%
+2,260
New +$254K
YETI icon
1356
Yeti Holdings
YETI
$3.95B
$266K ﹤0.01%
9,193
+903
+11% +$26K
MLPX icon
1357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$264K ﹤0.01%
6,791
-868
-11% -$33.8K
DSM
1358
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$263K ﹤0.01%
33,181
+531
+2% +$4.18K
ROBT icon
1359
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$263K ﹤0.01%
+7,929
New +$258K
ENX
1360
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$262K ﹤0.01%
21,864
+165
+0.8% +$1.98K
EQR icon
1361
Equity Residential
EQR
$25.1B
$262K ﹤0.01%
+3,448
New +$263K
HII icon
1362
Huntington Ingalls Industries
HII
$12.8B
$262K ﹤0.01%
1,166
-86
-7% -$18.4K
BRX icon
1363
Brixmor Property Group
BRX
$9.32B
$260K ﹤0.01%
14,568
-198
-1% -$3.56K
MOH icon
1364
Molina Healthcare
MOH
$10.3B
$260K ﹤0.01%
1,817
-2,767
-60% -$379K
MSD
1365
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$260K ﹤0.01%
27,950
+8,412
+43% +$76.8K
BBH icon
1366
VanEck Biotech ETF
BBH
$422M
$259K ﹤0.01%
2,011
-129
-6% -$15.9K
XSD icon
1367
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$259K ﹤0.01%
3,071
-10,940
-78% -$894K
BHP icon
1368
BHP
BHP
$230B
$258K ﹤0.01%
4,975
+206
+4% +$9.95K
CNQ icon
1369
Canadian Natural Resources
CNQ
$93.8B
$258K ﹤0.01%
19,540
+2,308
+13% +$31.7K
EFX icon
1370
Equifax
EFX
$21.4B
$258K ﹤0.01%
+1,908
New +$239K
EG icon
1371
Everest Group
EG
$14.4B
$258K ﹤0.01%
1,042
+30
+3% +$7.2K
FANG icon
1372
Diamondback Energy
FANG
$52.7B
$257K ﹤0.01%
2,362
+201
+9% +$21K
IRDM icon
1373
Iridium Communications
IRDM
$5.29B
$257K ﹤0.01%
+11,061
New +$275K
AL
1374
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
6,182
-1,886
-23% -$71.9K
ENTG icon
1375
Entegris
ENTG
$23.2B
$256K ﹤0.01%
6,864
+1,059
+18% +$40.2K
53 54
55
56 57

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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.