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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 | |
|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$5.48B
| $657K | 0.01% |
17,257
-5,105
| -23% | -$194K |
|
727
Westlake Corp
WLK
$9.9B
| $657K | 0.01% |
6,106
+319
| +6% | +$35.8K |
|
|
MFL
728
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $656K | 0.01% |
50,756
| – | – |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $656K | 0.01% |
28,874
+1,159
| +4% | +$25.1K |
|
730
Intercontinental Exchange
ICE
$84.4B
| $654K | 0.01% |
8,895
-359
| -4% | -$26.1K |
|
731
Edison International
EIX
$26.4B
| $648K | 0.01% |
10,246
+4,367
| +74% | +$273K |
|
732
J.M. Smucker
SJM
$12.8B
| $643K | 0.01% |
5,986
+3,730
| +165% | +$419K |
|
733
Jones Lang LaSalle
JLL
$16.7B
| $641K | 0.01% |
3,862
+211
| +6% | +$35.9K |
|
734
Toyota
TM
$225B
| $639K | 0.01% |
4,963
+870
| +21% | +$115K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $633K | 0.01% |
11,224
+3,526
| +46% | +$198K |
|
736
Forum Energy Technologies
FET
$835M
| $632K | 0.01% |
2,559
-1,398
| -35% | -$363K |
|
737
Snap
SNAP
$9.01B
| $632K | 0.01% |
48,275
+12,868
| +36% | +$166K |
|
738
BlackRock MuniYield Quality Fund III
MYI
$721M
| $631K | 0.01% |
50,104
-15,795
| -24% | -$198K |
|
739
SS&C Technologies
SSNC
$18.6B
| $631K | 0.01% |
12,164
+5,577
| +85% | +$282K |
|
740
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $628K | 0.01% |
14,154
-6,624
| -32% | -$296K |
|
741
Ametek
AME
$58.2B
| $627K | 0.01% |
8,694
+292
| +3% | +$21.6K |
|
742
AerCap
AER
$23.8B
| $626K | 0.01% |
11,565
+2,318
| +25% | +$125K |
|
743
AB InBev
BUD
$165B
| $626K | 0.01% |
6,213
+339
| +6% | +$33.6K |
|
744
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $621K | 0.01% |
5,416
-1,960
| -27% | -$220K |
|
745
Qualys
QLYS
$6.35B
| $620K | 0.01% |
7,360
+3,641
| +98% | +$293K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $619K | 0.01% |
4,210
+226
| +6% | +$31.2K |
|
747
First American
FAF
$7.58B
| $618K | 0.01% |
11,943
+1,180
| +11% | +$62.9K |
|
748
Henry Schein
HSIC
$9.82B
| $613K | 0.01% |
10,753
+371
| +4% | +$20.9K |
|
|
MASI
749
DELISTED
Masimo
MASI
| $612K | 0.01% |
6,267
+179
| +3% | +$17K |
|
750
NetApp
NTAP
$37.2B
| $611K | 0.01% |
7,781
+1,657
| +27% | +$117K |
|
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.