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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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $5.75M | 0.13% |
112,420
+4,667
| +4% | +$239K |
|
177
Caterpillar
CAT
$387B
| $5.7M | 0.12% |
41,988
+841
| +2% | +$126K |
|
178
Lowe's Companies
LOW
$125B
| $5.63M | 0.12% |
58,958
+7,283
| +14% | +$659K |
|
179
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $5.59M | 0.12% |
187,891
+1,059
| +0.6% | +$31.6K |
|
180
Accenture
ACN
$108B
| $5.57M | 0.12% |
34,024
+4,639
| +16% | +$722K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.36B
| $5.54M | 0.12% |
47,816
+34,616
| +262% | +$3.89M |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.51M | 0.12% |
212,845
-106,310
| -33% | -$2.92M |
|
183
IBM
IBM
$224B
| $5.4M | 0.12% |
40,466
+871
| +2% | +$121K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $5.39M | 0.12% |
70,826
+12,478
| +21% | +$925K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.31M | 0.12% |
65,606
-6,384
| -9% | -$516K |
|
186
WisdomTree US MidCap Fund
EZM
$956M
| $5.28M | 0.12% |
131,501
+7,019
| +6% | +$279K |
|
187
iShares Gold Trust
IAU
$67.5B
| $5.26M | 0.11% |
218,689
+42,283
| +24% | +$1.06M |
|
188
Southern Company
SO
$107B
| $5.26M | 0.11% |
113,487
+6,947
| +7% | +$311K |
|
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.25M | 0.11% |
109,113
-75,540
| -41% | -$3.56M |
|
190
Amgen
AMGN
$222B
| $5.21M | 0.11% |
28,222
+11
| +0% | +$1.95K |
|
191
FedEx
FDX
$75.4B
| $5.17M | 0.11% |
22,776
+6,599
| +41% | +$1.63M |
|
192
United Parcel Service
UPS
$88.9B
| $5.11M | 0.11% |
48,126
+3,964
| +9% | +$445K |
|
193
Citigroup
C
$226B
| $5.09M | 0.11% |
76,135
+4,898
| +7% | +$337K |
|
194
GE Aerospace
GE
$384B
| $5.04M | 0.11% |
77,236
+4,795
| +7% | +$320K |
|
195
Medtronic
MDT
$112B
| $4.94M | 0.11% |
57,653
+8,099
| +16% | +$676K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.87M | 0.11% |
132,404
+16,936
| +15% | +$613K |
|
197
iShares MBS ETF
MBB
$39.1B
| $4.86M | 0.11% |
46,640
+7,005
| +18% | +$727K |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.85M | 0.11% |
182,974
-163,271
| -47% | -$4.45M |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.8M | 0.1% |
184,682
-32,692
| -15% | -$822K |
|
200
Norfolk Southern
NSC
$75.1B
| $4.77M | 0.1% |
31,638
-3,331
| -10% | -$487K |
|
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.