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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
+205.43%
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 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 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $116M | 2.54% |
428,865
-126,557
| -23% | -$34.2M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $105M | 2.29% |
611,063
-18,376
| -3% | -$3.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $82.6M | 1.8% |
302,567
+64,757
| +27% | +$17.6M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $71.6M | 1.56% |
1,990,440
-343,836
| -15% | -$12.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65.1M | 1.42% |
1,670,750
+212,950
| +15% | +$8.23M |
|
6
Apple
AAPL
$4.89T
| $61.4M | 1.34% |
1,326,712
+18,448
| +1% | +$837K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $57.4M | 1.25% |
230,046
+35,025
| +18% | +$8.69M |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $53.8M | 1.17% |
2,154,360
-1,406,334
| -39% | -$34.5M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $50.2M | 1.09% |
1,059,251
-11,907
| -1% | -$558K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $49.2M | 1.07% |
482,894
+2,735
| +0.6% | +$277K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $45.6M | 0.99% |
718,962
+256,643
| +56% | +$17M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $45.1M | 0.98% |
673,917
-168,962
| -20% | -$11.8M |
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $43.1M | 0.94% |
465,287
-241,174
| -34% | -$22.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.4M | 0.92% |
417,392
+2,310
| +0.6% | +$235K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.7M | 0.89% |
383,120
-72,283
| -16% | -$7.66M |
|
16
Vanguard Value ETF
VTV
$189B
| $40.2M | 0.88% |
386,736
-168,763
| -30% | -$17.7M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $39.6M | 0.86% |
715,933
-19,008
| -3% | -$1.04M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.3M | 0.86% |
739,270
+29,548
| +4% | +$1.55M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.2M | 0.85% |
469,460
+78,832
| +20% | +$6.42M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $38.6M | 0.84% |
280,360
-10,411
| -4% | -$1.36M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.4M | 0.81% |
885,764
-194,995
| -18% | -$8.81M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $36.9M | 0.8% |
336,601
+146,972
| +78% | +$16.1M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $36.6M | 0.8% |
1,378,246
+11,554
| +0.8% | +$319K |
|
24
Amazon
AMZN
$2.5T
| $36M | 0.79% |
423,860
+30,320
| +8% | +$2.41M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $35.2M | 0.77% |
290,254
-51,833
| -15% | -$6.3M |
|
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SAM
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 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.