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 | |
|---|---|---|---|---|---|---|
|
DNR
776
DELISTED
Denbury Resources, Inc.
DNR
| $575K | 0.01% |
+119,487
| New | +$448K |
|
777
Simon Property Group
SPG
$72.3B
| $574K | 0.01% |
3,373
+35
| +1% | +$5.57K |
|
778
Vanguard Russell 1000 Value ETF
VONV
$22B
| $574K | 0.01% |
10,874
+1,048
| +11% | +$55.7K |
|
779
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $572K | 0.01% |
16,244
+5,512
| +51% | +$196K |
|
780
BorgWarner
BWA
$13.9B
| $569K | 0.01% |
14,977
+350
| +2% | +$15.4K |
|
781
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $568K | 0.01% |
30,900
+12,484
| +68% | +$226K |
|
782
Weyerhaeuser
WY
$18.4B
| $568K | 0.01% |
15,582
+1,969
| +14% | +$72K |
|
783
Monster Beverage
MNST
$88.5B
| $567K | 0.01% |
19,800
+1,528
| +8% | +$41.3K |
|
784
Amphenol
APH
$209B
| $564K | 0.01% |
25,892
-496
| -2% | -$10.8K |
|
785
Berkshire Hathaway Class A
BRK.A
$1.12T
| $564K | 0.01% |
2
| – | – |
|
|
OPLN
786
Openlane
OPLN
$4.54B
| $564K | 0.01% |
27,202
+7,664
| +39% | +$156K |
|
787
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $562K | 0.01% |
11,912
-8,743
| -42% | -$427K |
|
788
Polaris
PII
$4.07B
| $562K | 0.01% |
4,596
+377
| +9% | +$44.1K |
|
789
Yum China
YUMC
$16.3B
| $562K | 0.01% |
14,623
+266
| +2% | +$10.5K |
|
|
JPGE
790
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $562K | 0.01% |
9,329
+2,000
| +27% | +$124K |
|
791
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $557K | 0.01% |
25,366
-1,049
| -4% | -$23.1K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $557K | 0.01% |
20,318
-975
| -5% | -$25.4K |
|
793
The Mosaic Company
MOS
$7.33B
| $557K | 0.01% |
19,841
-448
| -2% | -$12.2K |
|
794
WIX.com
WIX
$2.52B
| $552K | 0.01% |
+5,502
| New | +$491K |
|
795
iShares Europe ETF
IEV
$1.7B
| $549K | 0.01% |
12,290
-1,830
| -13% | -$86K |
|
796
Vulcan Materials
VMC
$36.9B
| $549K | 0.01% |
4,255
-709
| -14% | -$87.4K |
|
|
STI
797
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.01% |
8,304
+550
| +7% | +$37.4K |
|
798
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $544K | 0.01% |
7,316
+1,762
| +32% | +$126K |
|
799
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $544K | 0.01% |
7,305
-53
| -0.7% | -$3.98K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $544K | 0.01% |
5,484
+1,156
| +27% | +$126K |
|
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.