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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 | |
|---|---|---|---|---|---|---|
|
BFK
801
DELISTED
BlackRock Municipal Income Trust
BFK
| $539K | 0.01% |
41,795
| – | – |
|
802
Cheniere Energy
LNG
$52.9B
| $538K | 0.01% |
8,254
+1,211
| +17% | +$74.5K |
|
803
VanEck Oil Services ETF
OIH
$1.84B
| $537K | 0.01% |
1,022
-337
| -25% | -$180K |
|
804
VanEck Semiconductor ETF
SMH
$71.8B
| $537K | 0.01% |
10,464
+5,450
| +109% | +$285K |
|
|
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | 0.01% |
9,802
+213
| +2% | +$12.7K |
|
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $536K | 0.01% |
23,275
-434
| -2% | -$9.85K |
|
807
State Street SPDR S&P Insurance ETF
KIE
$688M
| $536K | 0.01% |
17,992
-5,805
| -24% | -$178K |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $534K | 0.01% |
3,977
+528
| +15% | +$85.2K |
|
809
STMicroelectronics
STM
$50B
| $533K | 0.01% |
24,095
+3,705
| +18% | +$86.1K |
|
|
MEN
810
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $533K | 0.01% |
50,662
| – | – |
|
811
Tyson Foods
TSN
$20.4B
| $532K | 0.01% |
7,726
-42,246
| -85% | -$2.94M |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $530K | 0.01% |
25,418
-9,992
| -28% | -$197K |
|
813
Jack Henry & Associates
JKHY
$11.1B
| $527K | 0.01% |
4,039
+648
| +19% | +$80.4K |
|
814
W&T Offshore
WTI
$518M
| $527K | 0.01% |
73,728
+38,200
| +108% | +$247K |
|
815
Microchip Technology
MCHP
$46B
| $526K | 0.01% |
11,562
+812
| +8% | +$37.6K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $525K | 0.01% |
5,391
+2,507
| +87% | +$257K |
|
817
Toll Brothers
TOL
$14.5B
| $524K | 0.01% |
14,170
+1,454
| +11% | +$59.5K |
|
818
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $523K | 0.01% |
39,665
-10,224
| -20% | -$143K |
|
819
PVH
PVH
$4.04B
| $523K | 0.01% |
3,496
+107
| +3% | +$16.8K |
|
820
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $521K | 0.01% |
11,963
+870
| +8% | +$37.1K |
|
821
Aon
AON
$76B
| $520K | 0.01% |
3,791
-35
| -0.9% | -$4.93K |
|
822
Bank of Montreal
BMO
$127B
| $520K | 0.01% |
6,736
-156
| -2% | -$12K |
|
823
Palo Alto Networks
PANW
$297B
| $520K | 0.01% |
15,174
+1,056
| +7% | +$35.2K |
|
|
TDF
824
Templeton Dragon Fund
TDF
$280M
| $520K | 0.01% |
24,400
-7,805
| -24% | -$173K |
|
825
Mettler-Toledo International
MTD
$28.6B
| $518K | 0.01% |
895
+220
| +33% | +$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.