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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 | |
|---|---|---|---|---|---|---|
851
Global X Social Media ETF
SOCL
$93.4M
| $482K | 0.01% |
13,563
+1,263
| +10% | +$44.1K |
|
|
CASA
852
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $479K | 0.01% |
29,356
+4,783
| +19% | +$109K |
|
|
RDS.B
853
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.01% |
6,592
+1,158
| +21% | +$83.3K |
|
854
B&G Foods
BGS
$286M
| $478K | 0.01% |
15,981
+1,623
| +11% | +$43.6K |
|
855
Church & Dwight Co
CHD
$24.5B
| $478K | 0.01% |
8,991
-518
| -5% | -$25.1K |
|
856
Fidelity High Dividend ETF
FDVV
$10.5B
| $478K | 0.01% |
16,330
+2,215
| +16% | +$64.3K |
|
857
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $477K | 0.01% |
11,394
-1,805
| -14% | -$77.4K |
|
858
American Financial Group
AFG
$12.1B
| $475K | 0.01% |
4,426
+279
| +7% | +$30.9K |
|
859
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $474K | 0.01% |
6,336
-1,490
| -19% | -$110K |
|
|
ETG
860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $473K | 0.01% |
27,852
+7,864
| +39% | +$134K |
|
861
Charles River Laboratories
CRL
$12.8B
| $472K | 0.01% |
4,208
+661
| +19% | +$71.5K |
|
862
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $471K | 0.01% |
10,204
-155
| -1% | -$7.67K |
|
863
Alcoa
AA
$13.2B
| $468K | 0.01% |
9,979
-22,216
| -69% | -$1.12M |
|
|
BCV
864
Bancroft Fund
BCV
$139M
| $467K | 0.01% |
21,359
+2,028
| +10% | +$43.9K |
|
865
HSBC
HSBC
$356B
| $467K | 0.01% |
10,504
+644
| +7% | +$29.5K |
|
866
Pool Corp
POOL
$7.5B
| $467K | 0.01% |
3,081
+316
| +11% | +$46.4K |
|
867
Domino's
DPZ
$11.6B
| $463K | 0.01% |
1,642
+448
| +38% | +$114K |
|
868
FMC
FMC
$1.33B
| $463K | 0.01% |
5,990
+1,022
| +21% | +$75.8K |
|
869
Copart
CPRT
$27.5B
| $462K | 0.01% |
32,672
+5,096
| +18% | +$69K |
|
870
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $462K | 0.01% |
7,756
-6,046
| -44% | -$370K |
|
|
RDC
871
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.01% |
28,459
-22,235
| -44% | -$334K |
|
872
Autodesk
ADSK
$52.6B
| $461K | 0.01% |
3,520
+674
| +24% | +$89.3K |
|
873
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $459K | 0.01% |
16,596
-176
| -1% | -$5.24K |
|
874
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $455K | 0.01% |
6,731
-2,428
| -27% | -$161K |
|
875
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $454K | 0.01% |
18,386
+8,528
| +87% | +$220K |
|
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.