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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 | |
|---|---|---|---|---|---|---|
|
DIVY
651
DELISTED
Reality Shares DIVS ETF
DIVY
| $797K | 0.02% |
29,782
+10,548
| +55% | +$284K |
|
|
SPYM
652
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $795K | 0.02% |
24,931
-333
| -1% | -$10.6K |
|
653
Stanley Black & Decker
SWK
$15.7B
| $793K | 0.02% |
5,972
-1,514
| -20% | -$218K |
|
654
Broadridge
BR
$19B
| $791K | 0.02% |
6,872
-457
| -6% | -$51.6K |
|
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $791K | 0.02% |
18,663
+3,281
| +21% | +$136K |
|
656
Invesco
IVZ
$13.9B
| $790K | 0.02% |
29,748
+5,750
| +24% | +$165K |
|
657
Lennox International
LII
$15.2B
| $789K | 0.02% |
3,942
+440
| +13% | +$89.1K |
|
658
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $787K | 0.02% |
62,841
-3,751
| -6% | -$49.6K |
|
659
Steris
STE
$23.1B
| $787K | 0.02% |
7,491
+2,496
| +50% | +$251K |
|
|
NFO
660
DELISTED
Invesco Insider Sentiment ETF
NFO
| $787K | 0.02% |
12,199
| – | – |
|
|
KNOW
661
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $780K | 0.02% |
18,844
+2,426
| +15% | +$100K |
|
662
TRI-Continental Corp
TY
$1.9B
| $776K | 0.02% |
+29,283
| New | +$787K |
|
663
Analog Devices
ADI
$190B
| $774K | 0.02% |
8,068
+1,147
| +17% | +$108K |
|
664
ALPS Strategic Income Fund
RIGS
$60.8M
| $769K | 0.02% |
31,626
-42,290
| -57% | -$1.04M |
|
665
SAP
SAP
$238B
| $768K | 0.02% |
6,636
+1,236
| +23% | +$140K |
|
666
Fidelity National Financial
FNF
$13.5B
| $765K | 0.02% |
21,146
+1,497
| +8% | +$54.5K |
|
667
iShares Asia 50 ETF
AIA
$4.93B
| $764K | 0.02% |
12,174
-9,651
| -44% | -$643K |
|
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $762K | 0.02% |
13,118
+3,027
| +30% | +$184K |
|
669
Reinsurance Group of America
RGA
$16.1B
| $761K | 0.02% |
5,702
+1,004
| +21% | +$150K |
|
670
Helmerich & Payne
HP
$3.71B
| $760K | 0.02% |
11,922
+468
| +4% | +$31.8K |
|
671
ASML
ASML
$669B
| $759K | 0.02% |
3,835
+491
| +15% | +$98.6K |
|
672
Ameriprise Financial
AMP
$48.8B
| $757K | 0.02% |
5,415
+971
| +22% | +$138K |
|
673
Humana
HUM
$46.2B
| $757K | 0.02% |
2,545
+52
| +2% | +$15.2K |
|
|
SCHW
674
Charles Schwab
SCHW
$187B
| $757K | 0.02% |
14,822
+2,199
| +17% | +$122K |
|
675
Lincoln National
LNC
$8.81B
| $754K | 0.02% |
12,110
+2,131
| +21% | +$146K |
|
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.