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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 | |
|---|---|---|---|---|---|---|
251
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $3.35M | 0.07% |
63,001
+652
| +1% | +$37.9K |
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.32M | 0.07% |
112,680
+54,670
| +94% | +$1.58M |
|
253
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.31M | 0.07% |
86,322
+6,118
| +8% | +$246K |
|
254
BCE
BCE
$21.2B
| $3.3M | 0.07% |
81,513
-740
| -0.9% | -$31.1K |
|
255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $3.3M | 0.07% |
47,336
+1,642
| +4% | +$113K |
|
256
NextEra Energy
NEE
$177B
| $3.29M | 0.07% |
78,884
+5,004
| +7% | +$202K |
|
257
Consolidated Edison
ED
$39.9B
| $3.27M | 0.07% |
41,976
-2,598
| -6% | -$198K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $3.22M | 0.07% |
61,608
+1,093
| +2% | +$57.9K |
|
259
Ford
F
$55.7B
| $3.19M | 0.07% |
288,466
+13,623
| +5% | +$156K |
|
260
Oracle
ORCL
$423B
| $3.18M | 0.07% |
72,210
+7,742
| +12% | +$357K |
|
261
Occidental Petroleum
OXY
$55.9B
| $3.17M | 0.07% |
37,838
+3,879
| +11% | +$310K |
|
262
ConocoPhillips
COP
$141B
| $3.16M | 0.07% |
45,325
-1,011
| -2% | -$67.3K |
|
263
Gilead Sciences
GILD
$165B
| $3.14M | 0.07% |
44,363
+1,454
| +3% | +$103K |
|
|
DMO
264
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.11M | 0.07% |
134,810
+13,057
| +11% | +$321K |
|
265
Booking.com
BKNG
$161B
| $3.08M | 0.07% |
38,000
+4,650
| +14% | +$392K |
|
266
iShares Convertible Bond ETF
ICVT
$7.35B
| $3.07M | 0.07% |
53,210
-970
| -2% | -$55.9K |
|
267
Union Pacific
UNP
$174B
| $3.03M | 0.07% |
21,416
+1,783
| +9% | +$249K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $3.03M | 0.07% |
17,850
-14,451
| -45% | -$2.39M |
|
269
Schwab US TIPS ETF
SCHP
$16.3B
| $3M | 0.07% |
109,094
+23,370
| +27% | +$638K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.98M | 0.06% |
94,834
-5,324
| -5% | -$170K |
|
271
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.97M | 0.06% |
37,964
-11,566
| -23% | -$887K |
|
272
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $2.97M | 0.06% |
82,446
+9,329
| +13% | +$353K |
|
273
Invesco Financial Preferred ETF
PGF
$674M
| $2.96M | 0.06% |
160,504
+3,398
| +2% | +$62.5K |
|
274
Baidu
BIDU
$37.2B
| $2.95M | 0.06% |
12,143
+333
| +3% | +$82.9K |
|
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.95M | 0.06% |
54,550
+4,636
| +9% | +$249K |
|
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.