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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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$63.6B
| $961K | 0.02% |
14,727
+2,920
| +25% | +$198K |
|
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $960K | 0.02% |
14,598
+102
| +0.7% | +$6.65K |
|
578
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $956K | 0.02% |
10,239
-316
| -3% | -$29.4K |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $954K | 0.02% |
96,574
-10,735
| -10% | -$96.6K |
|
580
Dollar General
DG
$27.9B
| $947K | 0.02% |
9,607
+901
| +10% | +$86.7K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $943K | 0.02% |
29,856
-13,780
| -32% | -$449K |
|
582
Vanguard Communication Services ETF
VOX
$5.85B
| $939K | 0.02% |
11,063
+832
| +8% | +$70.6K |
|
583
Northrop Grumman
NOC
$81.2B
| $933K | 0.02% |
3,034
-612
| -17% | -$202K |
|
584
EOG Resources
EOG
$70.7B
| $932K | 0.02% |
7,489
-1,068
| -12% | -$124K |
|
585
Digital Realty Trust
DLR
$71.7B
| $927K | 0.02% |
8,310
-323
| -4% | -$34.3K |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $925K | 0.02% |
14,765
+2,873
| +24% | +$179K |
|
|
BSCK
587
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $925K | 0.02% |
43,909
+5,161
| +13% | +$109K |
|
588
McKesson
MCK
$101B
| $921K | 0.02% |
6,905
+1,111
| +19% | +$162K |
|
589
D.R. Horton
DHI
$42.3B
| $917K | 0.02% |
22,359
-4,991
| -18% | -$215K |
|
590
Royal Caribbean
RCL
$85.6B
| $914K | 0.02% |
8,821
+1,201
| +16% | +$132K |
|
591
Ecolab
ECL
$79.9B
| $912K | 0.02% |
6,502
+713
| +12% | +$103K |
|
592
PNC Financial Services
PNC
$101B
| $908K | 0.02% |
6,719
-3,955
| -37% | -$577K |
|
593
Teradyne
TER
$59.3B
| $907K | 0.02% |
23,813
-160
| -0.7% | -$6.24K |
|
|
BTO
594
John Hancock Financial Opportunities Fund
BTO
$803M
| $906K | 0.02% |
+24,336
| New | +$943K |
|
595
Lear
LEA
$8.18B
| $905K | 0.02% |
4,873
+450
| +10% | +$88.1K |
|
|
IQDE
596
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $904K | 0.02% |
39,222
+8,701
| +29% | +$213K |
|
597
KeyCorp
KEY
$24.4B
| $903K | 0.02% |
46,214
+10,594
| +30% | +$211K |
|
598
Xcel Energy
XEL
$48.8B
| $902K | 0.02% |
19,739
+2,330
| +13% | +$104K |
|
|
SEVN
599
Seven Hills Realty Trust
SEVN
$174M
| $900K | 0.02% |
49,213
-13,210
| -21% | -$228K |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $898K | 0.02% |
+14,688
| New | +$909K |
|
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.