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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.5B
| $2.93M | 0.06% |
35,186
+714
| +2% | +$56.9K |
|
|
STEW
277
SRH Total Return Fund
STEW
$1.81B
| $2.92M | 0.06% |
283,986
-6,767
| -2% | -$72.6K |
|
278
Kimberly-Clark
KMB
$36.5B
| $2.9M | 0.06% |
27,502
-1,264
| -4% | -$131K |
|
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.87M | 0.06% |
156,978
+21,822
| +16% | +$395K |
|
280
iShares Global Tech ETF
IXN
$8.83B
| $2.84M | 0.06% |
103,662
+13,866
| +15% | +$379K |
|
281
International Paper
IP
$22B
| $2.84M | 0.06% |
57,557
+8,558
| +17% | +$437K |
|
282
Qualcomm
QCOM
$176B
| $2.81M | 0.06% |
50,123
+3,741
| +8% | +$209K |
|
283
iShares US Regional Banks ETF
IAT
$681M
| $2.76M | 0.06% |
56,179
+14,576
| +35% | +$746K |
|
284
Tesla
TSLA
$1.3T
| $2.76M | 0.06% |
120,780
+1,905
| +2% | +$38.7K |
|
285
Sherwin-Williams
SHW
$89.8B
| $2.75M | 0.06% |
20,235
+2,649
| +15% | +$343K |
|
286
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $2.71M | 0.06% |
98,777
-7,272
| -7% | -$200K |
|
|
CCT
287
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.7M | 0.06% |
172,897
-54,744
| -24% | -$910K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.69M | 0.06% |
22,415
-16,480
| -42% | -$1.97M |
|
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.68M | 0.06% |
40,134
+1,190
| +3% | +$77.8K |
|
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.68M | 0.06% |
50,448
+5,184
| +11% | +$275K |
|
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.65M | 0.06% |
82,070
+5,005
| +6% | +$161K |
|
292
Morgan Stanley
MS
$340B
| $2.63M | 0.06% |
55,578
+3,893
| +8% | +$203K |
|
293
Ventas
VTR
$47.9B
| $2.63M | 0.06% |
46,158
+6,815
| +17% | +$357K |
|
294
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.62M | 0.06% |
66,701
+2,846
| +4% | +$115K |
|
295
Automatic Data Processing
ADP
$108B
| $2.61M | 0.06% |
19,462
-578
| -3% | -$73.3K |
|
296
General Motors
GM
$76.8B
| $2.6M | 0.06% |
65,984
-29,144
| -31% | -$1.15M |
|
297
Chubb
CB
$135B
| $2.58M | 0.06% |
20,322
+1,148
| +6% | +$153K |
|
298
iShares US Industrials ETF
IYJ
$2.02B
| $2.58M | 0.06% |
35,836
-2,570
| -7% | -$188K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $2.56M | 0.06% |
116,505
+39,574
| +51% | +$925K |
|
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.56M | 0.06% |
54,366
-107,375
| -66% | -$5.11M |
|
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.