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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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$14.5B
| $1.21M | 0.03% |
17,630
+9,209
| +109% | +$613K |
|
502
Diageo
DEO
$53.6B
| $1.21M | 0.03% |
8,370
-11
| -0.1% | -$1.57K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
17,009
+2,219
| +15% | +$163K |
|
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.2M | 0.03% |
33,811
+6,625
| +24% | +$239K |
|
505
Eaton
ETN
$174B
| $1.2M | 0.03% |
16,017
+3,725
| +30% | +$288K |
|
506
Deere & Co
DE
$168B
| $1.19M | 0.03% |
8,529
-1,043
| -11% | -$154K |
|
507
Moody's
MCO
$82.7B
| $1.19M | 0.03% |
6,970
+804
| +13% | +$136K |
|
508
Prudential Financial
PRU
$41.8B
| $1.19M | 0.03% |
12,694
+3,400
| +37% | +$343K |
|
|
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.18M | 0.03% |
67,333
+28,112
| +72% | +$486K |
|
510
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.18M | 0.03% |
33,481
+2,261
| +7% | +$78.8K |
|
511
Marathon Petroleum
MPC
$83.7B
| $1.17M | 0.03% |
16,671
-1,932
| -10% | -$148K |
|
512
DTE Energy
DTE
$29.1B
| $1.16M | 0.03% |
13,187
+845
| +7% | +$73.2K |
|
513
eBay
EBAY
$49.8B
| $1.16M | 0.03% |
32,028
+3,344
| +12% | +$130K |
|
514
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.16M | 0.03% |
33,369
+12,258
| +58% | +$441K |
|
515
HP
HPQ
$27.5B
| $1.16M | 0.03% |
51,190
+14,323
| +39% | +$319K |
|
516
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.16M | 0.03% |
18,028
-2,500
| -12% | -$167K |
|
517
Edwards Lifesciences
EW
$51.7B
| $1.15M | 0.03% |
23,730
-1,500
| -6% | -$70K |
|
518
Unilever
UL
$136B
| $1.15M | 0.03% |
18,512
+2,933
| +19% | +$182K |
|
519
EPR Properties
EPR
$4.77B
| $1.15M | 0.03% |
17,752
+3,505
| +25% | +$208K |
|
520
Vanguard Extended Market ETF
VXF
$31.7B
| $1.15M | 0.03% |
9,717
-1,653
| -15% | -$192K |
|
|
K
521
DELISTED
Kellanova
K
| $1.14M | 0.02% |
17,430
-2,702
| -13% | -$161K |
|
522
Prologis
PLD
$133B
| $1.14M | 0.02% |
17,371
+10,772
| +163% | +$693K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.14M | 0.02% |
64,479
+45,780
| +245% | +$805K |
|
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.13M | 0.02% |
12,313
+5,069
| +70% | +$464K |
|
525
McCormick & Company Non-Voting
MKC
$14.2B
| $1.13M | 0.02% |
19,390
+858
| +5% | +$45K |
|
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.