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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.79M | 0.04% |
21,491
-3,374
| -14% | -$282K |
|
377
Novartis
NVS
$297B
| $1.79M | 0.04% |
26,487
+3,040
| +13% | +$210K |
|
378
Clorox
CLX
$12.7B
| $1.79M | 0.04% |
13,249
-2,947
| -18% | -$364K |
|
379
Delta Air Lines
DAL
$60.1B
| $1.79M | 0.04% |
36,109
-4,095
| -10% | -$218K |
|
380
iShares US Healthcare ETF
IYH
$3.54B
| $1.79M | 0.04% |
50,205
-11,760
| -19% | -$415K |
|
381
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.79M | 0.04% |
143,631
+23,724
| +20% | +$295K |
|
382
Realty Income
O
$59.1B
| $1.78M | 0.04% |
34,249
-6,104
| -15% | -$309K |
|
383
Intuitive Surgical
ISRG
$134B
| $1.78M | 0.04% |
11,187
+1,182
| +12% | +$180K |
|
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.78M | 0.04% |
55,930
+7,426
| +15% | +$237K |
|
385
Vanguard Total World Stock ETF
VT
$79.8B
| $1.77M | 0.04% |
24,181
-1,671
| -6% | -$125K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.77M | 0.04% |
17,767
+3,887
| +28% | +$389K |
|
387
Blackstone
BX
$110B
| $1.77M | 0.04% |
54,926
-16,721
| -23% | -$532K |
|
388
Emerson Electric
EMR
$88.3B
| $1.76M | 0.04% |
25,517
-3,709
| -13% | -$261K |
|
389
Phillips 66
PSX
$81.4B
| $1.76M | 0.04% |
15,693
+345
| +2% | +$38.8K |
|
390
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.76M | 0.04% |
18,511
+2,467
| +15% | +$228K |
|
391
Kraft Heinz
KHC
$30B
| $1.75M | 0.04% |
27,905
+8,158
| +41% | +$484K |
|
392
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.74M | 0.04% |
31,004
-34,543
| -53% | -$2.03M |
|
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.74M | 0.04% |
36,433
+1,479
| +4% | +$76.7K |
|
394
First Trust Water ETF
FIW
$1.94B
| $1.74M | 0.04% |
36,054
+9,116
| +34% | +$439K |
|
395
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.73M | 0.04% |
+34,499
| New | +$1.73M |
|
396
iShares Global Energy ETF
IXC
$2.76B
| $1.73M | 0.04% |
46,356
+4,082
| +10% | +$151K |
|
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.72M | 0.04% |
61,775
+5,587
| +10% | +$156K |
|
398
Packaging Corp of America
PKG
$22.8B
| $1.72M | 0.04% |
15,386
+1,518
| +11% | +$177K |
|
399
T. Rowe Price
TROW
$24.3B
| $1.72M | 0.04% |
14,782
+833
| +6% | +$96.9K |
|
400
Public Storage
PSA
$61.3B
| $1.72M | 0.04% |
7,561
+549
| +8% | +$114K |
|
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.