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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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
UNH icon
101
UnitedHealth
UNH
$372B
$11.5M 0.25%
46,881
+1,852
+4% +$445K
KO icon
102
Coca-Cola
KO
$374B
$11.3M 0.25%
258,086
+855
+0.3% +$36.9K
DWFI
103
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$11.3M 0.25%
477,030
+17,267
+4% +$420K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.2M 0.24%
323,402
+8,530
+3% +$293K
BAC icon
105
Bank of America
BAC
$441B
$11.2M 0.24%
396,932
+20,144
+5% +$601K
INTC icon
106
Intel
INTC
$512B
$11M 0.24%
222,204
+25,327
+13% +$1.34M
IYW icon
107
iShares US Technology ETF
IYW
$25.1B
$11M 0.24%
246,036
+17,848
+8% +$789K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$10.8M 0.24%
114,188
+23,088
+25% +$2.12M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.8M 0.23%
169,932
-112,896
-40% -$7.11M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.23%
128,643
+28,297
+28% +$2.36M
ABBV icon
111
AbbVie
ABBV
$432B
$10.5M 0.23%
112,954
+5,480
+5% +$535K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.4M 0.23%
190,452
+24,692
+15% +$1.3M
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.3M 0.22%
230,733
-53,911
-19% -$2.4M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$10.1M 0.22%
166,175
+23,467
+16% +$1.47M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$10.1M 0.22%
41,675
-1,059
-2% -$260K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.1M 0.22%
94,937
-19,459
-17% -$2.09M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$10.1M 0.22%
190,489
+13,261
+7% +$700K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9.72M 0.21%
204,354
-16,455
-7% -$782K
WM icon
119
Waste Management
WM
$90.8B
$9.66M 0.21%
118,758
+14,914
+14% +$1.23M
PG icon
120
Procter & Gamble
PG
$338B
$9.55M 0.21%
122,343
-236
-0.2% -$17.8K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.45M 0.21%
168,204
+25,280
+18% +$1.41M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 0.2%
117,202
+22,423
+24% +$1.75M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$9.14M 0.2%
109,569
-30,071
-22% -$2.49M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.07M 0.2%
253,255
+20,432
+9% +$717K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.02M 0.2%
164,809
+22,997
+16% +$1.25M
3 4
5
6 7

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SAM
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Chevy Chase Trust
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.