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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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$75B
| $1.54M | 0.03% |
23,044
+2,198
| +11% | +$151K |
|
427
TJX Companies
TJX
$178B
| $1.54M | 0.03% |
32,474
+2,088
| +7% | +$91.7K |
|
428
Shopify
SHOP
$195B
| $1.54M | 0.03% |
105,640
+83,580
| +379% | +$1.18M |
|
429
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.54M | 0.03% |
39,502
+4,773
| +14% | +$187K |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.54M | 0.03% |
60,712
-308
| -0.5% | -$7.78K |
|
|
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.03% |
19,897
+2,480
| +14% | +$186K |
|
432
Canadian National Railway
CNI
$76.6B
| $1.53M | 0.03% |
18,723
+1,141
| +6% | +$90.7K |
|
433
Becton Dickinson
BDX
$48.2B
| $1.53M | 0.03% |
6,530
-181
| -3% | -$40.3K |
|
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $1.53M | 0.03% |
17,425
-3,795
| -18% | -$336K |
|
435
iShares MSCI India ETF
INDA
$6.63B
| $1.51M | 0.03% |
45,473
-5,037
| -10% | -$171K |
|
436
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.51M | 0.03% |
50,524
+4,709
| +10% | +$142K |
|
437
Cooper Companies
COO
$14.5B
| $1.51M | 0.03% |
25,604
+5,832
| +29% | +$333K |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.5M | 0.03% |
56,972
+48,808
| +598% | +$1.29M |
|
439
Colgate-Palmolive
CL
$74.4B
| $1.5M | 0.03% |
23,158
-2,918
| -11% | -$191K |
|
|
EA
440
DELISTED
Electronic Arts
EA
| $1.49M | 0.03% |
10,564
-154
| -1% | -$20K |
|
|
MRSH
441
Marsh
MRSH
$91.5B
| $1.49M | 0.03% |
18,180
+2,191
| +14% | +$179K |
|
|
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.49M | 0.03% |
81,371
-4,867
| -6% | -$89.9K |
|
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.48M | 0.03% |
58,876
-8,324
| -12% | -$209K |
|
444
Snap-on
SNA
$21.5B
| $1.47M | 0.03% |
9,169
+2,780
| +44% | +$421K |
|
445
Vanguard Materials ETF
VAW
$3.13B
| $1.47M | 0.03% |
11,191
+311
| +3% | +$41.4K |
|
446
Invesco China Technology ETF
CQQQ
$3.22B
| $1.47M | 0.03% |
26,391
+1,919
| +8% | +$113K |
|
447
Baxter International
BAX
$14.2B
| $1.45M | 0.03% |
19,645
+1,843
| +10% | +$130K |
|
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.45M | 0.03% |
47,188
+13,855
| +42% | +$426K |
|
|
RFEU
449
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.45M | 0.03% |
23,121
-3,513
| -13% | -$231K |
|
450
Canadian Pacific Kansas City
CP
$80.5B
| $1.43M | 0.03% |
39,145
+8,265
| +27% | +$304K |
|
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.