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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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$113B
| $7.67M | 0.11% |
212,514
+47,900
| +29% | +$1.74M |
|
202
Salesforce
CRM
$157B
| $7.67M | 0.11% |
50,528
+6,463
| +15% | +$1.01M |
|
203
NVIDIA
NVDA
$5.38T
| $7.61M | 0.11% |
1,853,560
+214,120
| +13% | +$887K |
|
204
iShares Biotechnology ETF
IBB
$9.69B
| $7.54M | 0.11% |
69,154
-7,977
| -10% | -$848K |
|
205
CVS Health
CVS
$122B
| $7.53M | 0.11% |
138,210
+57,749
| +72% | +$3.11M |
|
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.51M | 0.11% |
106,800
-995
| -0.9% | -$67.8K |
|
207
Booking.com
BKNG
$160B
| $7.49M | 0.11% |
99,925
+10,275
| +11% | +$738K |
|
208
3M
MMM
$94.5B
| $7.49M | 0.11% |
51,648
-6,479
| -11% | -$997K |
|
209
American Express
AXP
$230B
| $7.47M | 0.11% |
60,508
+3,899
| +7% | +$458K |
|
210
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.45M | 0.11% |
84,877
+20,445
| +32% | +$1.74M |
|
211
iShares Russell 3000 ETF
IWV
$20.3B
| $7.39M | 0.11% |
42,882
-17,566
| -29% | -$2.98M |
|
212
iShares S&P 100 ETF
OEF
$20.5B
| $7.33M | 0.11% |
56,557
-790
| -1% | -$101K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.25M | 0.1% |
133,268
+4,472
| +3% | +$238K |
|
214
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.23M | 0.1% |
84,311
+1,593
| +2% | +$134K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $7.23M | 0.1% |
694,856
+339,872
| +96% | +$3.46M |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $7.2M | 0.1% |
185,824
+23,989
| +15% | +$911K |
|
217
Dominion Energy
D
$59.4B
| $7.17M | 0.1% |
92,693
+5,105
| +6% | +$389K |
|
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.1M | 0.1% |
101,228
+54,818
| +118% | +$3.77M |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.94M | 0.1% |
170,091
-442
| -0.3% | -$17.7K |
|
220
Bristol-Myers Squibb
BMY
$131B
| $6.88M | 0.1% |
151,816
+10,346
| +7% | +$482K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.8M | 0.1% |
120,304
+9,052
| +8% | +$502K |
|
222
NextEra Energy
NEE
$178B
| $6.72M | 0.1% |
131,272
+7,876
| +6% | +$388K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $6.71M | 0.1% |
114,489
+8,123
| +8% | +$473K |
|
224
iShares Future Exponential Technologies ETF
XT
$3.96B
| $6.7M | 0.1% |
173,740
-8,679
| -5% | -$330K |
|
225
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.66M | 0.1% |
210,271
+46,725
| +29% | +$1.46M |
|
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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.