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MML Investors Services

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
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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.33M 0.03%
24,706
-7,639
-24% -$412K
AVGO icon
477
Broadcom
AVGO
$2.04T
$1.32M 0.03%
54,280
-27,060
-33% -$663K
CCD
478
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.31M 0.03%
60,932
+42,382
+228% +$887K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.31M 0.03%
117,805
-1,486
-1% -$16.6K
RFDI icon
480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.31M 0.03%
21,440
-3,731
-15% -$240K
OKE icon
481
Oneok
OKE
$54.5B
$1.3M 0.03%
18,628
+12,698
+214% +$817K
SYY icon
482
Sysco
SYY
$40.3B
$1.3M 0.03%
19,047
+1,103
+6% +$70.5K
EPD icon
483
Enterprise Products Partners
EPD
$81.7B
$1.3M 0.03%
46,964
-6,158
-12% -$168K
NUE icon
484
Nucor
NUE
$62.1B
$1.29M 0.03%
20,709
+1,395
+7% +$89K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.29M 0.03%
23,310
+16,784
+257% +$915K
BNY
486
Bank of New York Mellon
BNY
$107B
$1.28M 0.03%
23,828
+3,843
+19% +$212K
BSCM
487
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.03%
62,210
+5,564
+10% +$115K
FTXL icon
488
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.28M 0.03%
40,426
+5,950
+17% +$195K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.27M 0.03%
38,969
+24,519
+170% +$767K
FEMS icon
490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.26M 0.03%
32,939
+7,388
+29% +$308K
AVY icon
491
Avery Dennison
AVY
$13.4B
$1.26M 0.03%
12,311
+1,760
+17% +$186K
ICLR icon
492
Icon
ICLR
$12.7B
$1.25M 0.03%
9,470
+1,408
+17% +$176K
BSJL
493
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.03%
50,818
+3,644
+8% +$89.8K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.24M 0.03%
33,378
+77
+0.2% +$2.93K
ESV
495
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.03%
42,597
-37,761
-47% -$925K
BWX icon
496
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.24M 0.03%
44,514
-56,193
-56% -$1.6M
ASG
497
Liberty All-Star Growth Fund
ASG
$341M
$1.23M 0.03%
185,730
+22,194
+14% +$136K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.03%
9,277
+577
+7% +$75.1K
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.03%
57,806
+182
+0.3% +$3.6K
BWZ icon
500
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.21M 0.03%
38,569
-6,926
-15% -$222K
18 19
20
21 22

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Aristotle Capital Management
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TI
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SCP
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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.