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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 | |
|---|---|---|---|---|---|---|
|
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$600M
| $252K | 0.01% |
9,712
-376
| -4% | -$10.2K |
|
1152
Chipotle Mexican Grill
CMG
$41.5B
| $251K | 0.01% |
+29,150
| New | +$238K |
|
1153
Amplify Mobile Payments ETF
IPAY
$182M
| $251K | 0.01% |
6,463
+74
| +1% | +$2.81K |
|
1154
Cardinal Health
CAH
$55.4B
| $250K | 0.01% |
5,128
-134
| -3% | -$7.6K |
|
1155
Nutrien
NTR
$30.7B
| $250K | 0.01% |
4,596
-320
| -7% | -$15.9K |
|
1156
Alaska Air
ALK
$5.58B
| $248K | 0.01% |
4,115
+181
| +5% | +$11.2K |
|
1157
Dolby
DLB
$5.79B
| $248K | 0.01% |
+4,020
| New | +$256K |
|
1158
Sarepta Therapeutics
SRPT
$1.77B
| $248K | 0.01% |
1,880
-864
| -31% | -$81.5K |
|
1159
TransUnion
TRU
$15.3B
| $248K | 0.01% |
+3,460
| New | +$231K |
|
|
SEE
1160
DELISTED
Sealed Air
SEE
| $247K | 0.01% |
5,822
+924
| +19% | +$40.6K |
|
|
SODA
1161
DELISTED
SodaStream International Ltd
SODA
| $246K | 0.01% |
2,879
+631
| +28% | +$57K |
|
1162
Sun Communities
SUI
$14.7B
| $245K | 0.01% |
2,499
-1,689
| -40% | -$159K |
|
|
FFA
1163
First Trust Enhanced Equity Income Fund
FFA
$467M
| $244K | 0.01% |
15,474
-4,571
| -23% | -$70.4K |
|
1164
iShares US Insurance ETF
IAK
$540M
| $244K | 0.01% |
3,967
+165
| +4% | +$10.6K |
|
1165
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $243K | 0.01% |
9,735
-7,710
| -44% | -$189K |
|
1166
WEC Energy
WEC
$35.1B
| $243K | 0.01% |
3,754
-2,172
| -37% | -$135K |
|
1167
Lennar Class A
LEN
$21.2B
| $242K | 0.01% |
+4,760
| New | +$249K |
|
1168
Royce Value Trust
RVT
$2.3B
| $242K | 0.01% |
15,317
+75
| +0.5% | +$1.21K |
|
1169
Texas Roadhouse
TXRH
$13.7B
| $242K | 0.01% |
3,699
-374
| -9% | -$23.5K |
|
1170
Ligand Pharmaceuticals
LGND
$6.36B
| $241K | 0.01% |
1,866
-1,082
| -37% | -$121K |
|
1171
Ambev
ABEV
$46.4B
| $240K | 0.01% |
51,913
+8,272
| +19% | +$48.6K |
|
|
MFA
1172
MFA Financial
MFA
$933M
| $240K | 0.01% |
7,924
+926
| +13% | +$28.3K |
|
|
PMO
1173
Franklin Municipal Opportunities Trust
PMO
$285M
| $240K | 0.01% |
20,507
-9,502
| -32% | -$111K |
|
1174
Expro Ltd
XPRO
$1.91B
| $240K | 0.01% |
5,129
-2,681
| -34% | -$114K |
|
1175
Darling Ingredients
DAR
$9.44B
| $238K | 0.01% |
+11,967
| New | +$217K |
|
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.