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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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 | |
|---|---|---|---|---|---|---|
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.3M | 0.16% |
102,209
-25,692
| -20% | -$2.84M |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $11.1M | 0.16% |
264,677
+5,386
| +2% | +$227K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.1M | 0.16% |
137,256
+1,712
| +1% | +$137K |
|
154
Comcast
CMCSA
$89.9B
| $11M | 0.16% |
260,769
+35,317
| +16% | +$1.49M |
|
155
Accenture
ACN
$106B
| $11M | 0.16% |
59,398
+3,005
| +5% | +$540K |
|
156
iShares Gold Trust
IAU
$67.5B
| $10.9M | 0.16% |
404,707
-93,015
| -19% | -$2.33M |
|
157
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $10.7M | 0.15% |
161,514
+6,207
| +4% | +$407K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.6M | 0.15% |
294,174
+18,749
| +7% | +$673K |
|
159
Lowe's Companies
LOW
$124B
| $10.5M | 0.15% |
104,517
+6,243
| +6% | +$658K |
|
160
iShares US Technology ETF
IYW
$25.1B
| $10.5M | 0.15% |
212,468
+19,564
| +10% | +$957K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.4M | 0.15% |
29,396
+752
| +3% | +$263K |
|
162
Caterpillar
CAT
$388B
| $10.4M | 0.15% |
76,316
+752
| +1% | +$99.4K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.3M | 0.15% |
85,872
+3,128
| +4% | +$378K |
|
164
Southern Company
SO
$107B
| $10.3M | 0.15% |
186,621
+6,287
| +3% | +$337K |
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $10.3M | 0.15% |
194,896
-1,429
| -0.7% | -$74.8K |
|
166
Vanguard Financials ETF
VFH
$13.7B
| $10.2M | 0.15% |
147,991
+41,338
| +39% | +$2.8M |
|
167
Medtronic
MDT
$111B
| $10.1M | 0.15% |
104,185
+10,511
| +11% | +$960K |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $10.1M | 0.15% |
102,304
+2,867
| +3% | +$285K |
|
169
Abbott
ABT
$186B
| $10.1M | 0.14% |
120,006
+10,306
| +9% | +$811K |
|
170
Duke Energy
DUK
$97.3B
| $10.1M | 0.14% |
113,983
+3,230
| +3% | +$285K |
|
171
Wells Fargo
WFC
$262B
| $10M | 0.14% |
211,655
+29,154
| +16% | +$1.36M |
|
172
iShares National Muni Bond ETF
MUB
$45.4B
| $9.94M | 0.14% |
87,896
+10,448
| +13% | +$1.17M |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $9.9M | 0.14% |
368,832
+154,746
| +72% | +$4.07M |
|
174
Alibaba
BABA
$306B
| $9.9M | 0.14% |
58,402
+10,405
| +22% | +$1.8M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.79M | 0.14% |
107,332
-6,674
| -6% | -$600K |
|
Similar funds
SAM
VIA
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.