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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$106B
| $4.73M | 0.1% |
25,363
+3,462
| +16% | +$709K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.71M | 0.1% |
65,535
+7,161
| +12% | +$545K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.71M | 0.1% |
58,120
-2,838
| -5% | -$227K |
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.66M | 0.1% |
99,876
+9,124
| +10% | +$427K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.63M | 0.1% |
147,896
+3,381
| +2% | +$107K |
|
206
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.63M | 0.1% |
202,069
+107,231
| +113% | +$2.47M |
|
207
Comcast
CMCSA
$90B
| $4.59M | 0.1% |
139,891
+18,622
| +15% | +$607K |
|
208
Abbott
ABT
$187B
| $4.57M | 0.1% |
74,933
+578
| +0.8% | +$35K |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.5M | 0.1% |
39,033
+4,135
| +12% | +$495K |
|
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.5M | 0.1% |
68,143
+5,581
| +9% | +$367K |
|
211
Honeywell
HON
$78B
| $4.46M | 0.1% |
34,254
+963
| +3% | +$128K |
|
212
Walmart Inc
WMT
$890B
| $4.41M | 0.1% |
154,284
-6,090
| -4% | -$173K |
|
213
Texas Instruments
TXN
$261B
| $4.39M | 0.1% |
39,864
+5,853
| +17% | +$633K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $4.38M | 0.1% |
52,961
+38,287
| +261% | +$3.21M |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $4.33M | 0.09% |
146,153
-368,521
| -72% | -$11M |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.3M | 0.09% |
117,745
+6,540
| +6% | +$236K |
|
217
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.29M | 0.09% |
83,846
+15,429
| +23% | +$791K |
|
218
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.25M | 0.09% |
110,348
+19,928
| +22% | +$775K |
|
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.2M | 0.09% |
63,580
+39,430
| +163% | +$2.52M |
|
220
Duke Energy
DUK
$97.3B
| $4.2M | 0.09% |
53,066
+6,738
| +15% | +$518K |
|
221
iShares National Muni Bond ETF
MUB
$45.5B
| $4.2M | 0.09% |
38,473
+4,865
| +14% | +$528K |
|
222
DuPont de Nemours
DD
$19.2B
| $4.17M | 0.09% |
24,964
+832
| +3% | +$139K |
|
223
Starbucks
SBUX
$120B
| $4.07M | 0.09% |
83,338
+1,018
| +1% | +$57.8K |
|
224
BP
BP
$107B
| $4.07M | 0.09% |
94,687
+942
| +1% | +$39.6K |
|
225
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.01M | 0.09% |
244,383
+4,242
| +2% | +$69.8K |
|
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.