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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$20.3B
| $2.25M | 0.05% |
13,886
+5,337
| +62% | +$858K |
|
327
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.24M | 0.05% |
89,999
+37,099
| +70% | +$926K |
|
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.23M | 0.05% |
32,634
+5,994
| +23% | +$404K |
|
|
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.21M | 0.05% |
142,922
+11,865
| +9% | +$181K |
|
330
Micron Technology
MU
$991B
| $2.2M | 0.05% |
41,889
-5,210
| -11% | -$282K |
|
331
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.19M | 0.05% |
38,649
-1,730
| -4% | -$99.4K |
|
332
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.17M | 0.05% |
37,624
-11,658
| -24% | -$698K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $2.14M | 0.05% |
11,645
+28
| +0.2% | +$4.99K |
|
334
FS KKR Capital
FSK
$3.44B
| $2.12M | 0.05% |
72,125
-4,193
| -5% | -$128K |
|
335
American Express
AXP
$230B
| $2.1M | 0.05% |
21,472
+4,044
| +23% | +$397K |
|
336
General Mills
GIS
$19.7B
| $2.1M | 0.05% |
47,511
+7,652
| +19% | +$335K |
|
337
American Electric Power
AEP
$68.4B
| $2.1M | 0.05% |
30,345
+1,931
| +7% | +$130K |
|
338
Elevance Health
ELV
$85.5B
| $2.09M | 0.05% |
8,795
+1,233
| +16% | +$286K |
|
339
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.09M | 0.05% |
6,054
-21
| -0.3% | -$6.57K |
|
340
Amplify Cybersecurity ETF
HACK
$2.9B
| $2.09M | 0.05% |
56,375
-16,699
| -23% | -$619K |
|
341
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.08M | 0.05% |
96,101
+1,206
| +1% | +$26K |
|
342
iShares US Financials ETF
IYF
$4.61B
| $2.07M | 0.05% |
35,310
-21,888
| -38% | -$1.3M |
|
|
PKO
343
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.05M | 0.04% |
75,201
+9,087
| +14% | +$247K |
|
344
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.05M | 0.04% |
37,358
-14
| -0% | -$794 |
|
345
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.04M | 0.04% |
68,971
+9,698
| +16% | +$280K |
|
346
O'Reilly Automotive
ORLY
$76.3B
| $2.04M | 0.04% |
112,035
+23,685
| +27% | +$412K |
|
347
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.04M | 0.04% |
62,025
+12,238
| +25% | +$400K |
|
348
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.04M | 0.04% |
47,522
-12,196
| -20% | -$526K |
|
349
RPM International
RPM
$15B
| $2.04M | 0.04% |
34,999
+8,334
| +31% | +$418K |
|
350
Estee Lauder
EL
$32B
| $2.04M | 0.04% |
14,291
-22
| -0.2% | -$3.26K |
|
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.