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 | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $15.1M | 0.33% |
583,168
+139,384
| +31% | +$3.92M |
|
77
Johnson & Johnson
JNJ
$625B
| $15.1M | 0.33% |
124,252
+1,439
| +1% | +$180K |
|
78
Vanguard Total Bond Market
BND
$158B
| $15.1M | 0.33% |
190,080
-173,824
| -48% | -$13.7M |
|
79
Boeing
BA
$185B
| $14.9M | 0.33% |
44,441
+4,367
| +11% | +$1.5M |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $14.7M | 0.32% |
276,688
-33,112
| -11% | -$1.74M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.3M | 0.31% |
246,840
+57,755
| +31% | +$3.52M |
|
82
ExxonMobil
XOM
$634B
| $14.2M | 0.31% |
171,338
+4,709
| +3% | +$375K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $13.9M | 0.3% |
458,019
+11,222
| +3% | +$355K |
|
84
Invesco Preferred ETF
PGX
$3.79B
| $13.8M | 0.3% |
950,520
-28,070
| -3% | -$406K |
|
85
Chevron
CVX
$366B
| $13.4M | 0.29% |
106,249
+5,789
| +6% | +$719K |
|
|
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $13.4M | 0.29% |
390,497
-783,129
| -67% | -$27M |
|
87
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.2M | 0.29% |
119,633
+25,911
| +28% | +$2.87M |
|
88
Cisco
CSCO
$479B
| $13M | 0.28% |
302,909
+47,988
| +19% | +$2.1M |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13M | 0.28% |
73,772
-85,572
| -54% | -$14.7M |
|
90
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $12.9M | 0.28% |
184,490
+10,235
| +6% | +$744K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $12.7M | 0.28% |
227,440
+15,640
| +7% | +$845K |
|
92
Mastercard
MA
$493B
| $12.4M | 0.27% |
62,870
+7,769
| +14% | +$1.46M |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.2M | 0.27% |
236,240
-594
| -0.3% | -$30.2K |
|
94
RTX Corp
RTX
$301B
| $12.1M | 0.26% |
154,309
+21,457
| +16% | +$1.68M |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.9M | 0.26% |
198,313
+60,770
| +44% | +$3.65M |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $11.8M | 0.26% |
288,304
-46,012
| -14% | -$1.84M |
|
97
iShares Morningstar Growth ETF
ILCG
$3.27B
| $11.7M | 0.25% |
334,215
+39,100
| +13% | +$1.33M |
|
98
Walt Disney
DIS
$181B
| $11.7M | 0.25% |
111,207
+2,564
| +2% | +$262K |
|
99
Pfizer
PFE
$153B
| $11.6M | 0.25% |
337,605
+16,055
| +5% | +$549K |
|
100
Netflix
NFLX
$309B
| $11.5M | 0.25% |
294,460
+18,160
| +7% | +$619K |
|
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.