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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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$13.2B
| $415K | 0.01% |
8,887
-4,779
| -35% | -$198K |
|
927
Eastman Chemical
EMN
$8.42B
| $415K | 0.01% |
4,148
+273
| +7% | +$28.8K |
|
928
Gildan
GIL
$10.6B
| $415K | 0.01% |
14,722
+1,762
| +14% | +$51.1K |
|
929
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $415K | 0.01% |
6,853
+2,052
| +43% | +$123K |
|
|
DFP
930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $411K | 0.01% |
17,514
-29,544
| -63% | -$696K |
|
931
Ralph Lauren
RL
$23.6B
| $410K | 0.01% |
3,260
+698
| +27% | +$84.7K |
|
932
AES
AES
$10.5B
| $408K | 0.01% |
30,452
+10,859
| +55% | +$134K |
|
933
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $408K | 0.01% |
7,236
+709
| +11% | +$39.8K |
|
934
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $408K | 0.01% |
7,746
+1,103
| +17% | +$57.9K |
|
935
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $408K | 0.01% |
54,006
-2,615
| -5% | -$19.5K |
|
936
Sumitomo Mitsui Financial
SMFG
$164B
| $408K | 0.01% |
52,547
+6,003
| +13% | +$49.9K |
|
937
GameStop
GME
$8.6B
| $406K | 0.01% |
111,440
+30,832
| +38% | +$106K |
|
938
International Flavors & Fragrances
IFF
$21.9B
| $405K | 0.01% |
3,271
+487
| +17% | +$63.6K |
|
939
KKR & Co
KKR
$92.3B
| $403K | 0.01% |
16,232
+3,078
| +23% | +$68.4K |
|
940
Synopsys
SNPS
$79.7B
| $402K | 0.01% |
4,694
+901
| +24% | +$78.5K |
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $399K | 0.01% |
4,120
+424
| +11% | +$41K |
|
942
JetBlue
JBLU
$2.29B
| $398K | 0.01% |
20,955
+7,727
| +58% | +$149K |
|
|
NVO
943
Novo Nordisk
NVO
$209B
| $394K | 0.01% |
17,068
+5,186
| +44% | +$123K |
|
944
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $394K | 0.01% |
4,221
+661
| +19% | +$60.9K |
|
945
PG&E
PCG
$38.5B
| $393K | 0.01% |
+9,240
| New | +$401K |
|
946
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $393K | 0.01% |
11,814
-2,418
| -17% | -$80.5K |
|
|
SFLY
947
DELISTED
Shutterfly, Inc.
SFLY
| $393K | 0.01% |
+4,368
| New | +$392K |
|
948
Banco Santander
SAN
$210B
| $392K | 0.01% |
76,666
+12,919
| +20% | +$75.5K |
|
949
Mercado Libre
MELI
$92.3B
| $391K | 0.01% |
1,309
-858
| -40% | -$271K |
|
950
Rio Tinto
RIO
$164B
| $390K | 0.01% |
+7,026
| New | +$393K |
|
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.