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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$13.7M 0.2%
519,088
+97,432
+23% +$2.51M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$13.7M 0.2%
156,230
-25,658
-14% -$2.25M
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$13.6M 0.19%
338,220
+23,550
+7% +$891K
DVLU icon
129
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$13.6M 0.19%
743,845
+47,046
+7% +$854K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.6M 0.19%
227,614
+522
+0.2% +$30.5K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.6M 0.19%
119,692
-86,403
-42% -$9.52M
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.5M 0.19%
223,484
+15,624
+8% +$912K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$13.5M 0.19%
135,137
-416
-0.3% -$41K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.4M 0.19%
144,227
+1,848
+1% +$166K
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13M 0.19%
192,154
+7,626
+4% +$512K
MCD icon
136
McDonald's
MCD
$195B
$12.9M 0.19%
62,235
+2,882
+5% +$571K
ADBE icon
137
Adobe
ADBE
$105B
$12.8M 0.18%
43,578
+2,555
+6% +$710K
BAC icon
138
Bank of America
BAC
$442B
$12.8M 0.18%
440,370
-49,107
-10% -$1.42M
INTC icon
139
Intel
INTC
$513B
$12.8M 0.18%
266,633
+10,211
+4% +$506K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.7M 0.18%
101,342
+18,350
+22% +$2.27M
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.12B
$12.6M 0.18%
217,446
+72,962
+50% +$4.29M
NFLX icon
142
Netflix
NFLX
$309B
$12.4M 0.18%
338,800
+9,160
+3% +$330K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.4M 0.18%
239,559
-2,959
-1% -$152K
PM icon
144
Philip Morris
PM
$295B
$12.4M 0.18%
157,393
+7,207
+5% +$595K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$12.3M 0.18%
158,717
-2,456
-2% -$183K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 0.17%
223,279
-6,139
-3% -$325K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.6M 0.17%
240,825
+22,446
+10% +$1.1M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 0.16%
132,806
+16,807
+14% +$1.42M
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 0.16%
713,192
+49,280
+7% +$780K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11.3M 0.16%
370,359
+43,416
+13% +$1.31M
4 5
6
7 8

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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.