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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.56M | 0.06% |
32,423
+5,914
| +22% | +$479K |
|
302
Constellation Brands
STZ
$23.2B
| $2.55M | 0.06% |
11,630
-288
| -2% | -$65K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $2.54M | 0.06% |
31,917
+1,328
| +4% | +$110K |
|
304
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.52M | 0.06% |
28,470
-13,151
| -32% | -$1.16M |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.51M | 0.05% |
41,835
+3,641
| +10% | +$218K |
|
306
Cencora
COR
$61.2B
| $2.44M | 0.05% |
28,673
+5,874
| +26% | +$516K |
|
307
iShares Semiconductor ETF
SOXX
$48.7B
| $2.44M | 0.05% |
41,151
+774
| +2% | +$47K |
|
308
Salesforce
CRM
$158B
| $2.44M | 0.05% |
17,861
+5,545
| +45% | +$707K |
|
309
Cummins
CMI
$88.7B
| $2.42M | 0.05% |
18,189
+1,262
| +7% | +$189K |
|
310
Welltower
WELL
$171B
| $2.4M | 0.05% |
38,358
+2,503
| +7% | +$139K |
|
311
CSX Corp
CSX
$93.1B
| $2.4M | 0.05% |
112,734
+4,329
| +4% | +$89.1K |
|
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.39M | 0.05% |
79,541
+20,073
| +34% | +$614K |
|
313
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.39M | 0.05% |
220,446
-128,430
| -37% | -$1.38M |
|
314
Vodafone
VOD
$37.4B
| $2.37M | 0.05% |
97,391
+6,090
| +7% | +$166K |
|
315
Goldman Sachs
GS
$303B
| $2.37M | 0.05% |
10,731
+838
| +8% | +$200K |
|
316
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.36M | 0.05% |
52,489
+619
| +1% | +$27.6K |
|
|
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.05% |
32,509
+3,417
| +12% | +$241K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.05% |
39,085
+8,490
| +28% | +$547K |
|
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.33M | 0.05% |
101,700
-10,425
| -9% | -$237K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.05% |
33,339
-2,565
| -7% | -$178K |
|
321
United Rentals
URI
$72.4B
| $2.3M | 0.05% |
15,590
+2,813
| +22% | +$460K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.29M | 0.05% |
32,806
+1,487
| +5% | +$103K |
|
323
Teva Pharmaceuticals
TEVA
$41.2B
| $2.28M | 0.05% |
93,697
-1,244
| -1% | -$25.4K |
|
324
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.26M | 0.05% |
35,884
-3,076
| -8% | -$192K |
|
325
AstraZeneca
AZN
$250B
| $2.26M | 0.05% |
32,134
-2,318
| -7% | -$167K |
|
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.