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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 | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block Inc
XYZ
$47.5B
| $1.43M | 0.03% |
23,187
-3,993
| -15% | -$220K |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $1.43M | 0.03% |
7,378
-1,912
| -21% | -$402K |
|
453
Canadian Imperial Bank of Commerce
CM
$108B
| $1.42M | 0.03% |
32,738
+2,328
| +8% | +$103K |
|
454
Transocean
RIG
$5.82B
| $1.42M | 0.03% |
105,573
-54,403
| -34% | -$670K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $1.41M | 0.03% |
18,489
+2,631
| +17% | +$186K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.41M | 0.03% |
148,336
+384
| +0.3% | +$3.58K |
|
457
WisdomTree True Developed International Fund
DOL
$845M
| $1.4M | 0.03% |
29,284
-7,586
| -21% | -$380K |
|
458
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.4M | 0.03% |
28,010
-10,630
| -28% | -$505K |
|
459
ARK Innovation ETF
ARKK
$6.31B
| $1.39M | 0.03% |
30,994
+9,306
| +43% | +$397K |
|
460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.39M | 0.03% |
30,314
+4,156
| +16% | +$197K |
|
461
Invesco Semiconductors ETF
PSI
$2.5B
| $1.38M | 0.03% |
79,278
+2,457
| +3% | +$43.7K |
|
462
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.37M | 0.03% |
62,590
+1,143
| +2% | +$24.1K |
|
|
BRS
463
DELISTED
Bristow Group, Inc.
BRS
| $1.36M | 0.03% |
96,422
+3,119
| +3% | +$46.6K |
|
464
Capital One
COF
$134B
| $1.36M | 0.03% |
14,752
+1,338
| +10% | +$127K |
|
465
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.35M | 0.03% |
18,251
-1,499
| -8% | -$108K |
|
466
M&T Bank
MTB
$36.2B
| $1.35M | 0.03% |
7,964
+1,112
| +16% | +$199K |
|
467
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.35M | 0.03% |
42,480
+28,083
| +195% | +$878K |
|
468
Aflac
AFL
$62.6B
| $1.35M | 0.03% |
31,378
-581
| -2% | -$26.1K |
|
469
British American Tobacco
BTI
$128B
| $1.35M | 0.03% |
26,754
-5,032
| -16% | -$265K |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.03% |
24,152
-2,610
| -10% | -$146K |
|
|
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.34M | 0.03% |
64,430
+5,205
| +9% | +$108K |
|
|
CMA
472
DELISTED
Comerica
CMA
| $1.33M | 0.03% |
14,674
+2,231
| +18% | +$214K |
|
473
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.33M | 0.03% |
28,291
-317
| -1% | -$14.9K |
|
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.33M | 0.03% |
37,265
+6,268
| +20% | +$206K |
|
|
PHT
475
DELISTED
Pioneer High Income Fund
PHT
| $1.33M | 0.03% |
143,151
-24,692
| -15% | -$233K |
|
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.