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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$227M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.2M
5
VV icon
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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$33.8M 0.74%
437,969
-15,420
-3% -$1.2M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32.3M 0.7%
229,998
+42,018
+22% +$5.86M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.7M 0.63%
728,792
-99,768
-12% -$3.92M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.9B
$28.7M 0.62%
175,013
-4,708
-3% -$753K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$28.6M 0.62%
147,202
+5,935
+4% +$1.07M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$28.4M 0.62%
398,978
+1,140
+0.3% +$83.8K
MSFT icon
32
Microsoft
MSFT
$3.74T
$28M 0.61%
283,498
+13,718
+5% +$1.33M
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$27.7M 0.6%
492,528
+2,592
+0.5% +$147K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$27.1M 0.59%
920,887
-40,358
-4% -$1.19M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$25.9M 0.56%
550,992
+22,761
+4% +$1.04M
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$25M 0.55%
640,154
+777
+0.1% +$30.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$24.7M 0.54%
158,784
-30,644
-16% -$4.69M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$24.4M 0.53%
562,610
+719
+0.1% +$33.3K
FTXO icon
39
First Trust Nasdaq Bank ETF
FTXO
$311M
$24M 0.52%
843,815
-1,884
-0.2% -$56.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$23.9M 0.52%
287,181
+3,420
+1% +$286K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23.2M 0.5%
369,189
-203,504
-36% -$13.3M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.9M 0.5%
431,386
+34,216
+9% +$1.82M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.5M 0.49%
525,621
+6,957
+1% +$310K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$22.4M 0.49%
378,337
-283
-0.1% -$16.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 0.49%
285,700
-201,837
-41% -$15.8M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22M 0.48%
419,206
+80,840
+24% +$4.53M
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$21.9M 0.48%
453,848
+12,441
+3% +$585K
T icon
48
AT&T
T
$163B
$21.9M 0.48%
903,981
+124,664
+16% +$3.13M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.4M 0.47%
157,884
-69,492
-31% -$9.32M
VZ icon
50
Verizon
VZ
$195B
$21.3M 0.46%
422,373
+19,622
+5% +$950K
1
2
3 4 5

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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.