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MML Investors Services

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
Cap. Flow
-$227M
Cap. Flow %
-4.94%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.2M
5
VV icon
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
RMT
826
Royce Micro-Cap Trust
RMT
$761M
$518K 0.01%
+51,845
New +$512K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$516K 0.01%
10,391
-1,272
-11% -$63.1K
BFH icon
828
Bread Financial
BFH
$4.38B
$515K 0.01%
2,765
+224
+9% +$38.3K
IPGP icon
829
IPG Photonics
IPGP
$3.84B
$515K 0.01%
2,334
-28
-1% -$6.61K
IHF icon
830
iShares US Healthcare Providers ETF
IHF
$1.27B
$510K 0.01%
14,530
-9,380
-39% -$319K
PHK
831
PIMCO High Income Fund
PHK
$880M
$510K 0.01%
61,114
-7,309
-11% -$59K
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$509K 0.01%
29,082
+3,658
+14% +$65K
DOC icon
833
Healthpeak Properties
DOC
$14.8B
$506K 0.01%
19,608
-9,289
-32% -$219K
ABMD
834
DELISTED
Abiomed Inc
ABMD
$505K 0.01%
1,235
+309
+33% +$112K
GRPM icon
835
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$504K 0.01%
+7,583
New +$495K
LRGF icon
836
iShares US Equity Factor ETF
LRGF
$3.71B
$504K 0.01%
15,767
+1,969
+14% +$63.6K
NTES icon
837
NetEase
NTES
$84.7B
$504K 0.01%
9,980
+190
+2% +$9.7K
MGF
838
Aberdeen Government Markets Income Fund
MGF
$92.2M
$498K 0.01%
110,583
-4,250
-4% -$19.3K
DFND
839
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$496K 0.01%
18,196
-9,369
-34% -$255K
FEZ icon
840
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$496K 0.01%
12,928
+423
+3% +$17.2K
HEWJ icon
841
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$495K 0.01%
15,350
+2,757
+22% +$90.3K
SPSB icon
842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$495K 0.01%
16,425
-47
-0.3% -$1.42K
AMZA icon
843
InfraCap MLP ETF
AMZA
$461M
$494K 0.01%
6,752
-85
-1% -$6.3K
ISCG icon
844
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$493K 0.01%
14,910
+8,370
+128% +$269K
IWC icon
845
iShares Micro-Cap ETF
IWC
$1.5B
$493K 0.01%
4,664
+968
+26% +$98.9K
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$493K 0.01%
37,902
+12,760
+51% +$165K
SLX icon
847
VanEck Steel ETF
SLX
$176M
$492K 0.01%
10,868
+1,879
+21% +$90.5K
HSY icon
848
Hershey
HSY
$36.6B
$491K 0.01%
5,281
+895
+20% +$83.5K
CME icon
849
CME Group
CME
$94.8B
$485K 0.01%
2,957
+590
+25% +$96.4K
CHL
850
DELISTED
China Mobile Limited
CHL
$484K 0.01%
+10,901
New +$502K
32 33
34
35 36

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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.