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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
+205.43%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $203M | 2.91% |
688,654
+59,485
| +9% | +$17.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $186M | 2.67% |
636,354
+20,298
| +3% | +$5.84M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $154M | 2.21% |
825,358
+26,617
| +3% | +$4.9M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $102M | 1.46% |
378,554
+18,994
| +5% | +$5.03M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $100M | 1.43% |
1,620,354
+388,054
| +31% | +$23.3M |
|
6
Apple
AAPL
$4.89T
| $90.4M | 1.3% |
1,826,024
+19,092
| +1% | +$930K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.3M | 1.25% |
2,246,725
+190,550
| +9% | +$7.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $83.2M | 1.19% |
2,115,224
-91,480
| -4% | -$3.54M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $79M | 1.13% |
1,286,268
+46,107
| +4% | +$2.82M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $75.4M | 1.08% |
654,619
+20,400
| +3% | +$2.29M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $72.4M | 1.04% |
717,647
+41,051
| +6% | +$4.1M |
|
12
Amazon
AMZN
$2.5T
| $68.8M | 0.99% |
726,340
+27,140
| +4% | +$2.53M |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $68.7M | 0.98% |
1,364,207
-226,288
| -14% | -$11.4M |
|
14
Microsoft
MSFT
$2.84T
| $66.9M | 0.96% |
499,709
+23,348
| +5% | +$2.96M |
|
15
Vanguard Growth ETF
VUG
$216B
| $64.8M | 0.93% |
2,378,502
+24,378
| +1% | +$651K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $61.9M | 0.89% |
521,633
+40,891
| +9% | +$4.68M |
|
17
Vanguard Value ETF
VTV
$189B
| $61.8M | 0.89% |
557,383
+15,063
| +3% | +$1.64M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $57M | 0.82% |
652,257
-2,697
| -0.4% | -$233K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $53.8M | 0.77% |
1,045,961
+214,307
| +26% | +$11M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $53M | 0.76% |
2,053,407
+940,213
| +84% | +$23.8M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $52.7M | 0.76% |
790,905
+126,414
| +19% | +$8.28M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $51.3M | 0.74% |
1,227,696
+167,564
| +16% | +$6.86M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.7M | 0.73% |
647,939
-36,436
| -5% | -$2.83M |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $46M | 0.66% |
427,114
+122,185
| +40% | +$12.9M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.1M | 0.63% |
1,036,308
+115,729
| +13% | +$4.87M |
|
Similar funds
SAM
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.