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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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$81.3B
| $2.03M | 0.04% |
41,176
+2,232
| +6% | +$113K |
|
352
Align Technology
ALGN
$12.3B
| $2.01M | 0.04% |
5,874
-360
| -6% | -$107K |
|
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.01M | 0.04% |
31,794
+8,378
| +36% | +$514K |
|
354
Western Digital
WDC
$150B
| $2M | 0.04% |
34,219
+1,660
| +5% | +$106K |
|
355
Enbridge
ENB
$112B
| $1.99M | 0.04% |
55,844
+10,200
| +22% | +$323K |
|
|
DNI
356
DELISTED
Dividend and Income Fund
DNI
| $1.98M | 0.04% |
160,445
-12,044
| -7% | -$150K |
|
357
Zoetis
ZTS
$30B
| $1.95M | 0.04% |
22,831
+8,838
| +63% | +$746K |
|
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.94M | 0.04% |
105,287
+24,327
| +30% | +$448K |
|
359
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.94M | 0.04% |
+40,830
| New | +$2.05M |
|
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $1.94M | 0.04% |
40,003
+18,391
| +85% | +$853K |
|
361
MetLife
MET
$62.1B
| $1.92M | 0.04% |
44,123
-1,215
| -3% | -$56.6K |
|
|
RCS
362
PIMCO Strategic Income Fund
RCS
$250M
| $1.92M | 0.04% |
198,456
+1,805
| +0.9% | +$17.1K |
|
363
iShares US Energy ETF
IYE
$1.71B
| $1.9M | 0.04% |
45,255
+26,615
| +143% | +$1.09M |
|
364
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.88M | 0.04% |
26,322
-973
| -4% | -$68.8K |
|
365
iShares US Utilities ETF
IDU
$1.4B
| $1.88M | 0.04% |
28,434
+1,988
| +8% | +$127K |
|
|
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.87M | 0.04% |
93,388
+7,913
| +9% | +$160K |
|
367
Truist Financial
TFC
$64B
| $1.86M | 0.04% |
36,854
+3,272
| +10% | +$174K |
|
368
Vanguard Energy ETF
VDE
$9.74B
| $1.86M | 0.04% |
17,692
-5,872
| -25% | -$601K |
|
369
Target
TGT
$68B
| $1.85M | 0.04% |
24,327
+891
| +4% | +$65.6K |
|
370
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.84M | 0.04% |
38,574
-1,031
| -3% | -$49.6K |
|
371
Macy's
M
$6.68B
| $1.83M | 0.04% |
49,005
+6,524
| +15% | +$219K |
|
372
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.83M | 0.04% |
51,436
-2,981
| -5% | -$108K |
|
373
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.83M | 0.04% |
44,689
+15,105
| +51% | +$659K |
|
374
Adams Diversified Equity Fund
ADX
$3.2B
| $1.81M | 0.04% |
117,298
-4,694
| -4% | -$71.3K |
|
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.79M | 0.04% |
25,041
+3,801
| +18% | +$289K |
|
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.