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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
+2.34%
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
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22.2M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 3.64% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$12.8B
| $4.01M | 0.09% |
79,468
+2,435
| +3% | +$123K |
|
227
iShares North American Natural Resources ETF
IGE
$758M
| $3.98M | 0.09% |
107,900
-203,996
| -65% | -$7.35M |
|
228
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.97M | 0.09% |
74,710
+12,384
| +20% | +$640K |
|
229
Invesco NASDAQ Internet ETF
PNQI
$551M
| $3.92M | 0.09% |
140,960
+23,560
| +20% | +$632K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.91M | 0.09% |
79,634
+65,905
| +480% | +$3.23M |
|
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.86M | 0.08% |
40,570
+2,499
| +7% | +$230K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $3.85M | 0.08% |
64,016
+9,943
| +18% | +$625K |
|
233
ProShares Large Cap Core Plus
CSM
$534M
| $3.84M | 0.08% |
113,794
+7,204
| +7% | +$243K |
|
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.81M | 0.08% |
54,120
+12,610
| +30% | +$870K |
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.77M | 0.08% |
131,573
+22,193
| +20% | +$644K |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $3.76M | 0.08% |
26,843
+6,930
| +35% | +$952K |
|
237
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.71M | 0.08% |
102,407
+28,741
| +39% | +$1.05M |
|
238
Dominion Energy
D
$59.3B
| $3.7M | 0.08% |
54,290
+5,772
| +12% | +$376K |
|
239
Bristol-Myers Squibb
BMY
$132B
| $3.63M | 0.08% |
65,639
-2,327
| -3% | -$126K |
|
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.62M | 0.08% |
44,538
+10,938
| +33% | +$862K |
|
241
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.59M | 0.08% |
62,832
+10,392
| +20% | +$587K |
|
242
Blackrock
BLK
$176B
| $3.59M | 0.08% |
7,187
+918
| +15% | +$485K |
|
243
Crown Castle
CCI
$32.2B
| $3.51M | 0.08% |
32,570
+3,394
| +12% | +$353K |
|
244
Nike
NKE
$61.9B
| $3.51M | 0.08% |
44,014
-1,119
| -2% | -$78.8K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.47M | 0.08% |
25,841
-26,722
| -51% | -$3.54M |
|
246
Valero Energy
VLO
$85.9B
| $3.47M | 0.08% |
31,275
+2,284
| +8% | +$256K |
|
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.46M | 0.08% |
39,661
-3,710
| -9% | -$327K |
|
248
TotalEnergies
TTE
$190B
| $3.44M | 0.08% |
5,210,714
+160,894
| +3% | +$108K |
|
249
GSK
GSK
$106B
| $3.44M | 0.08% |
68,259
+1,529
| +2% | +$77K |
|
250
Paychex
PAYX
$42.7B
| $3.38M | 0.07% |
49,411
+2,940
| +6% | +$190K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2018 Portfolio in Review
As of Q2 2018, MML Investors Services held 1,476 positions worth $4.59B, down 3% from $4.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $227M in Q2 2018, closing 126 positions and reducing 484 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in Invesco S&P 500 Quality ETF worth $7.66M.
- MML Investors Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 255,071 shares worth $7.66M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $17.6M increase.
- MML Investors Services's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $34.5M.
- MML Investors Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $7.62M.
- MML Investors Services's ten largest holdings make up 16% of its $4.59B portfolio in Q2 2018.
- MML Investors Services opened 113 new positions and closed 126 in Q2 2018.
- MML Investors Services's portfolio value fell 3% quarter-over-quarter to $4.59B.
Based on MML Investors Services's 13F filing for Q2 2018, filed 13 Aug 2018.