We are live on ! Find out more
MML Investors Services

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
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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$8.97M 0.2%
313,924
+25,784
+9% +$734K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$8.88M 0.19%
1,498,920
+185,520
+14% +$1.13M
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.8M 0.19%
172,466
+21,062
+14% +$1.07M
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.51B
$8.66M 0.19%
270,073
+13,316
+5% +$445K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$8.65M 0.19%
106,241
-11,093
-9% -$859K
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.63M 0.19%
144,023
+38,720
+37% +$2.43M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23B
$8.61M 0.19%
148,675
+16,042
+12% +$967K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.58M 0.19%
84,533
-27,451
-25% -$2.79M
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8.39M 0.18%
89,341
-107,756
-55% -$9.59M
MCD icon
135
McDonald's
MCD
$195B
$8.36M 0.18%
53,376
+1,033
+2% +$167K
ADBE icon
136
Adobe
ADBE
$105B
$8.36M 0.18%
34,280
+4,351
+15% +$1.03M
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$8.31M 0.18%
489,160
-36,600
-7% -$622K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.3M 0.18%
93,756
-91,554
-49% -$8.05M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.27M 0.18%
433,652
+37,723
+10% +$729K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.2M 0.18%
158,145
+3,149
+2% +$171K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.95M 0.17%
153,280
-126,868
-45% -$6.58M
BABA icon
142
Alibaba
BABA
$308B
$7.78M 0.17%
41,932
-643
-2% -$123K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.66M 0.17%
+255,071
New +$7.71M
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.61M 0.17%
57,681
-21,928
-28% -$2.83M
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$7.6M 0.17%
77,730
-9,242
-11% -$897K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$7.59M 0.17%
326,999
+68,380
+26% +$1.55M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.6B
$7.59M 0.17%
63,470
-4,354
-6% -$519K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.56M 0.16%
90,633
+28,551
+46% +$2.39M
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$7.42M 0.16%
46,656
+2,898
+7% +$456K
LMT icon
150
Lockheed Martin
LMT
$136B
$7.23M 0.16%
24,486
-1,195
-5% -$385K
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.