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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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $236K | ﹤0.01% |
7,960
-66,000
| -89% | -$1.96M |
|
1427
Boston Beer
SAM
$1.92B
| $236K | ﹤0.01% |
+625
| New | +$198K |
|
1428
Snap
SNAP
$9.01B
| $236K | ﹤0.01% |
16,530
-1,868
| -10% | -$22.8K |
|
1429
ON Semiconductor
ON
$31.6B
| $234K | ﹤0.01% |
11,599
+724
| +7% | +$15K |
|
|
PDT
1430
John Hancock Premium Dividend Fund
PDT
$626M
| $234K | ﹤0.01% |
13,817
-1,153
| -8% | -$19.3K |
|
1431
Delek US
DK
$3.58B
| $233K | ﹤0.01% |
5,744
-70
| -1% | -$2.56K |
|
1432
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $233K | ﹤0.01% |
4,372
-483
| -10% | -$24.9K |
|
1433
Keurig Dr Pepper
KDP
$40.8B
| $233K | ﹤0.01% |
+8,051
| New | +$229K |
|
1434
Tilray
TLRY
$622M
| $233K | ﹤0.01% |
501
+41
| +9% | +$19.6K |
|
1435
Atlantic Union Bankshares
AUB
$5.97B
| $232K | ﹤0.01% |
+6,581
| New | +$229K |
|
|
IFN
1436
Aberdeen India Fund
IFN
$504M
| $232K | ﹤0.01% |
10,895
-748
| -6% | -$16K |
|
|
RHT
1437
DELISTED
Red Hat Inc
RHT
| $232K | ﹤0.01% |
1,237
-1,583
| -56% | -$292K |
|
1438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $231K | ﹤0.01% |
5,161
-22
| -0.4% | -$970 |
|
|
GRX
1439
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $231K | ﹤0.01% |
21,902
-4,884
| -18% | -$51.2K |
|
1440
Royal Gold
RGLD
$19.5B
| $231K | ﹤0.01% |
2,253
-3,388
| -60% | -$305K |
|
1441
iShares MSCI World ETF
URTH
$8.27B
| $231K | ﹤0.01% |
2,533
+8
| +0.3% | +$721 |
|
1442
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $231K | ﹤0.01% |
+3,760
| New | +$230K |
|
1443
Houlihan Lokey
HLI
$9.02B
| $230K | ﹤0.01% |
+5,174
| New | +$242K |
|
1444
Middlesex Water
MSEX
$1.1B
| $230K | ﹤0.01% |
3,874
+194
| +5% | +$11.3K |
|
1445
SFL Corp
SFL
$1.61B
| $230K | ﹤0.01% |
18,368
+773
| +4% | +$9.77K |
|
1446
UGI
UGI
$7.33B
| $230K | ﹤0.01% |
4,307
+186
| +5% | +$9.9K |
|
1447
Williams-Sonoma
WSM
$29.6B
| $230K | ﹤0.01% |
7,078
-240
| -3% | -$6.88K |
|
1448
Bath & Body Works
BBWI
$4.1B
| $229K | ﹤0.01% |
10,871
-1,099
| -9% | -$21.7K |
|
1449
Fomento Económico Mexicano
FMX
$41.7B
| $229K | ﹤0.01% |
+2,369
| New | +$229K |
|
|
BKI
1450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | ﹤0.01% |
+3,799
| New | +$216K |
|
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.