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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 | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.38B
| $7.23M | 0.16% |
216,246
+30,780
| +17% | +$1M |
|
152
Schwab International Equity ETF
SCHF
$68.7B
| $7.21M | 0.16% |
436,368
+100,416
| +30% | +$1.71M |
|
153
Merck
MRK
$318B
| $6.93M | 0.15% |
119,741
-47,885
| -29% | -$2.7M |
|
154
Vanguard Financials ETF
VFH
$13.6B
| $6.91M | 0.15% |
102,445
+23,886
| +30% | +$1.67M |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.87M | 0.15% |
305,025
-431,110
| -59% | -$9.72M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.84M | 0.15% |
66,735
-6,385
| -9% | -$650K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.83M | 0.15% |
127,412
-9,186
| -7% | -$494K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.68M | 0.15% |
81,818
-31,548
| -28% | -$2.52M |
|
159
Philip Morris
PM
$295B
| $6.67M | 0.15% |
82,567
+2,901
| +4% | +$246K |
|
160
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $6.62M | 0.14% |
89,598
-6,018
| -6% | -$454K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.58M | 0.14% |
91,831
-17,954
| -16% | -$1.33M |
|
162
Costco
COST
$420B
| $6.49M | 0.14% |
31,031
+1,911
| +7% | +$378K |
|
163
Vanguard Information Technology ETF
VGT
$149B
| $6.47M | 0.14% |
285,176
+4,744
| +2% | +$107K |
|
164
PepsiCo
PEP
$190B
| $6.39M | 0.14% |
58,690
-2,199
| -4% | -$227K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.34M | 0.14% |
101,479
+5,582
| +6% | +$347K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.28M | 0.14% |
51,579
-321
| -0.6% | -$38.4K |
|
167
iShares Biotechnology ETF
IBB
$9.77B
| $6.2M | 0.14% |
56,422
+831
| +1% | +$88.9K |
|
168
3M
MMM
$94.3B
| $6.14M | 0.13% |
37,342
+2,428
| +7% | +$414K |
|
169
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.12M | 0.13% |
119,242
+4,572
| +4% | +$250K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.02M | 0.13% |
247,698
+35,580
| +17% | +$855K |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6M | 0.13% |
16,909
-1,993
| -11% | -$701K |
|
172
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.95M | 0.13% |
241,624
+125,477
| +108% | +$3.07M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.92M | 0.13% |
190,020
+17,236
| +10% | +$539K |
|
174
Wells Fargo
WFC
$264B
| $5.89M | 0.13% |
106,227
+5,474
| +5% | +$293K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.84M | 0.13% |
120,568
+18,200
| +18% | +$857K |
|
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.