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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
QQQX icon
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.12M 0.02%
42,933
+33,331
+347% +$879K
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.12M 0.02%
31,897
+1,931
+6% +$67K
APC
528
DELISTED
Anadarko Petroleum
APC
$1.11M 0.02%
15,118
+1,383
+10% +$93.7K
AUB icon
529
Atlantic Union Bankshares
AUB
$5.97B
$1.1M 0.02%
28,366
+643
+2% +$25.3K
AMT icon
530
American Tower
AMT
$80.4B
$1.1M 0.02%
7,644
+1,909
+33% +$265K
GPC icon
531
Genuine Parts
GPC
$18.7B
$1.1M 0.02%
11,947
-1,236
-9% -$113K
HBI
532
DELISTED
Hanesbrands
HBI
$1.09M 0.02%
49,632
+462
+0.9% +$8.71K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.08M 0.02%
27,743
+8,931
+47% +$345K
USB icon
534
US Bancorp
USB
$99.6B
$1.08M 0.02%
21,642
+5,133
+31% +$260K
AGN
535
DELISTED
Allergan plc
AGN
$1.08M 0.02%
6,488
+1,611
+33% +$259K
STT icon
536
State Street
STT
$50.7B
$1.08M 0.02%
11,571
+866
+8% +$85.9K
SJNK icon
537
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.07M 0.02%
39,337
+5,576
+17% +$153K
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.07M 0.02%
21,242
+4,474
+27% +$225K
WIA
539
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.07M 0.02%
93,684
+23,268
+33% +$265K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.02%
5,646
+528
+10% +$101K
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.02%
+9,270
New +$1.13M
REZ icon
542
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.07M 0.02%
16,915
+7,426
+78% +$441K
GPT
543
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.02%
38,866
-12,682
-25% -$325K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.9B
$1.06M 0.02%
21,303
+2,556
+14% +$127K
BSCJ
545
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.02%
50,346
+5,200
+12% +$109K
MSI icon
546
Motorola Solutions
MSI
$77.4B
$1.04M 0.02%
8,946
+1,786
+25% +$197K
LUV icon
547
Southwest Airlines
LUV
$23B
$1.03M 0.02%
20,344
-1,484
-7% -$78.1K
CS
548
DELISTED
Credit Suisse Group
CS
$1.03M 0.02%
69,545
+11,379
+20% +$183K
DRI icon
549
Darden Restaurants
DRI
$24.4B
$1.03M 0.02%
9,635
+4,638
+93% +$425K
PCEF icon
550
Invesco CEF Income Composite ETF
PCEF
$814M
$1.03M 0.02%
45,308
-9,681
-18% -$223K
20 21
22
23 24

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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.