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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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$521M
| $1.03M | 0.02% |
8,171
+1,323
| +19% | +$161K |
|
552
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.02M | 0.02% |
60,501
-1,090
| -2% | -$17.6K |
|
553
iShares US Real Estate ETF
IYR
$4.57B
| $1.02M | 0.02% |
12,650
-1,094
| -8% | -$84.3K |
|
554
Thermo Fisher Scientific
TMO
$220B
| $1.02M | 0.02% |
4,909
-369
| -7% | -$78.3K |
|
555
Toro Company
TTC
$9.49B
| $1.01M | 0.02% |
16,802
+2,299
| +16% | +$139K |
|
556
Omega Healthcare
OHI
$14.7B
| $1.01M | 0.02% |
32,575
-17,854
| -35% | -$510K |
|
557
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.02% |
9,616
+2,200
| +30% | +$230K |
|
558
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1M | 0.02% |
15,525
+2,323
| +18% | +$152K |
|
559
Cintas
CTAS
$81.3B
| $999K | 0.02% |
21,596
+1,088
| +5% | +$49K |
|
560
Lam Research
LRCX
$390B
| $998K | 0.02% |
57,710
-8,340
| -13% | -$161K |
|
561
Roper Technologies
ROP
$39.8B
| $994K | 0.02% |
3,604
-42
| -1% | -$11.6K |
|
562
Steel Dynamics
STLD
$37.6B
| $994K | 0.02% |
21,624
+16,612
| +331% | +$786K |
|
563
AstroNova
ALOT
$227M
| $992K | 0.02% |
52,618
+428
| +0.8% | +$7.84K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $992K | 0.02% |
56,370
-15,155
| -21% | -$262K |
|
565
Ferrari
RACE
$72.5B
| $992K | 0.02% |
7,349
+1,020
| +16% | +$134K |
|
566
Tapestry
TPR
$32.8B
| $991K | 0.02% |
21,205
+3,609
| +21% | +$174K |
|
|
PPT
567
Franklin Premier Income Trust
PPT
$328M
| $989K | 0.02% |
189,112
+38,155
| +25% | +$204K |
|
|
SNDS
568
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $988K | 0.02% |
54,429
+901
| +2% | +$16.4K |
|
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $985K | 0.02% |
20,534
-572
| -3% | -$27.4K |
|
570
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $975K | 0.02% |
24,379
-8,659
| -26% | -$359K |
|
571
Equinix
EQIX
$103B
| $968K | 0.02% |
2,252
+305
| +16% | +$123K |
|
572
Capri Holdings
CPRI
$1.74B
| $966K | 0.02% |
14,497
+2,216
| +18% | +$145K |
|
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $966K | 0.02% |
34,808
-86,728
| -71% | -$2.39M |
|
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $964K | 0.02% |
40,116
-1,412
| -3% | -$34.3K |
|
575
Stryker
SYK
$130B
| $964K | 0.02% |
5,708
+321
| +6% | +$54K |
|
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.