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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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.8B
| $751K | 0.02% |
20,179
+2,729
| +16% | +$98K |
|
677
Quaker Houghton
KWR
$2.92B
| $751K | 0.02% |
4,852
-40
| -0.8% | -$6.15K |
|
678
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $749K | 0.02% |
19,957
+764
| +4% | +$28.7K |
|
679
Thor Industries
THO
$4.14B
| $749K | 0.02% |
7,688
+1,372
| +22% | +$140K |
|
680
SiriusXM
SIRI
$10.1B
| $745K | 0.02% |
11,004
+1,791
| +19% | +$121K |
|
|
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
| $742K | 0.02% |
9,213
-21
| -0.2% | -$1.57K |
|
682
Cincinnati Financial
CINF
$27.1B
| $741K | 0.02% |
11,080
+4,028
| +57% | +$286K |
|
683
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $740K | 0.02% |
15,712
-7,605
| -33% | -$353K |
|
684
Ryanair
RYAAY
$31.3B
| $736K | 0.02% |
16,103
+3,580
| +29% | +$166K |
|
685
Eversource Energy
ES
$27.2B
| $734K | 0.02% |
12,523
-817
| -6% | -$47K |
|
686
Sun Life Financial
SLF
$45.4B
| $730K | 0.02% |
18,196
+1,832
| +11% | +$75.8K |
|
687
Invesco S&P Spin-Off ETF
CSD
$228M
| $727K | 0.02% |
13,395
| – | – |
|
688
Caesars Entertainment
CZR
$6.14B
| $726K | 0.02% |
+18,565
| New | +$768K |
|
689
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $726K | 0.02% |
31,517
+1,279
| +4% | +$29.6K |
|
690
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $724K | 0.02% |
15,332
-4,331
| -22% | -$215K |
|
691
Devon Energy
DVN
$47.3B
| $720K | 0.02% |
16,384
-11,875
| -42% | -$460K |
|
692
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $720K | 0.02% |
10,966
-370
| -3% | -$23.8K |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $719K | 0.02% |
3,429
+657
| +24% | +$136K |
|
694
iShares Mortgage Real Estate ETF
REM
$543M
| $718K | 0.02% |
16,525
+884
| +6% | +$38.3K |
|
|
EPE
695
DELISTED
EP Energy Corporation
EPE
| $715K | 0.02% |
+238,225
| New | +$568K |
|
696
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $714K | 0.02% |
+14,412
| New | +$718K |
|
697
Ares Capital
ARCC
$14.4B
| $711K | 0.02% |
43,218
-6,371
| -13% | -$105K |
|
698
Kinder Morgan
KMI
$68.7B
| $711K | 0.02% |
40,234
-19,843
| -33% | -$325K |
|
699
Factset
FDS
$10.2B
| $710K | 0.02% |
3,585
-488
| -12% | -$97.5K |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $704K | 0.02% |
16,124
-2,926
| -15% | -$103K |
|
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.