We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $609K | 0.01% |
12,956
+135
| +1% | +$6.38K |
|
752
Crawford & Co Class A
CRD.A
$669M
| $606K | 0.01% |
70,354
+553
| +0.8% | +$4.44K |
|
753
SEI Investments
SEIC
$12.6B
| $604K | 0.01% |
9,666
+1,267
| +15% | +$84.3K |
|
754
Marriott International
MAR
$92.3B
| $603K | 0.01% |
4,763
+2,356
| +98% | +$320K |
|
|
KIO
755
KKR Income Opportunities Fund
KIO
$457M
| $602K | 0.01% |
36,355
+6,900
| +23% | +$111K |
|
|
RFI
756
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $600K | 0.01% |
47,875
+5,628
| +13% | +$69.1K |
|
757
Exelon
EXC
$47B
| $598K | 0.01% |
19,669
-4,472
| -19% | -$128K |
|
758
Newell Brands
NWL
$2.56B
| $597K | 0.01% |
23,141
+1,926
| +9% | +$50.1K |
|
759
Textron
TXT
$15.4B
| $596K | 0.01% |
9,041
+3,069
| +51% | +$198K |
|
760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $595K | 0.01% |
21,190
+6,271
| +42% | +$180K |
|
761
Littelfuse
LFUS
$11.6B
| $595K | 0.01% |
2,607
+1,309
| +101% | +$281K |
|
762
VanEck Short Muni ETF
SMB
$314M
| $594K | 0.01% |
34,435
-105
| -0.3% | -$1.8K |
|
763
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $593K | 0.01% |
14,348
+4,452
| +45% | +$182K |
|
|
BCS.PRD.CL
764
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $593K | 0.01% |
22,425
-400
| -2% | -$10.5K |
|
765
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $592K | 0.01% |
15,886
+1,997
| +14% | +$72.4K |
|
766
TE Connectivity
TEL
$62.6B
| $592K | 0.01% |
6,574
+1,121
| +21% | +$107K |
|
|
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
| $591K | 0.01% |
4,759
+245
| +5% | +$28.6K |
|
768
Akamai
AKAM
$15.9B
| $589K | 0.01% |
8,047
+693
| +9% | +$52K |
|
|
BPL
769
DELISTED
Buckeye Partners, L.P.
BPL
| $587K | 0.01% |
16,687
+149
| +0.9% | +$5.69K |
|
770
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $584K | 0.01% |
9,014
+2,000
| +29% | +$131K |
|
|
CRR
771
DELISTED
Carbo Ceramics Inc.
CRR
| $582K | 0.01% |
63,520
-56,747
| -47% | -$509K |
|
772
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $580K | 0.01% |
13,342
+470
| +4% | +$20.2K |
|
773
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $578K | 0.01% |
45,919
-9,736
| -17% | -$122K |
|
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $576K | 0.01% |
8,824
+917
| +12% | +$64.4K |
|
775
Gartner
IT
$11.7B
| $576K | 0.01% |
4,331
+28
| +0.7% | +$3.58K |
|
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.