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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
+2.31%
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
$5.2B
AUM Growth
+$217M
(+4.4%)
Cap. Flow
-$20.2B
Cap. Flow
% of AUM
-388.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.5B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.69B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$438M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$9.85B
| $3.45M | 0.07% |
+85,484
| New | +$3.42M |
|
227
WisdomTree US MidCap Fund
EZM
$965M
| $3.44M | 0.07% |
+96,126
| New | +$3.41M |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $3.43M | 0.07% |
+31,692
| New | +$3.37M |
|
229
Starbucks
SBUX
$120B
| $3.36M | 0.06% |
57,618
+5,000
| +10% | +$302K |
|
230
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.35M | 0.06% |
+222,507
| New | +$3.34M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.34M | 0.06% |
+67,996
| New | +$3.31M |
|
232
iShares MSCI Canada ETF
EWC
$6.19B
| $3.32M | 0.06% |
+124,085
| New | +$3.28M |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.32M | 0.06% |
+105,885
| New | +$3.27M |
|
234
Abbott
ABT
$182B
| $3.28M | 0.06% |
67,566
+6,292
| +10% | +$285K |
|
235
DuPont de Nemours
DD
$19.3B
| $3.26M | 0.06% |
20,383
+1,119
| +6% | +$178K |
|
236
Amgen
AMGN
$210B
| $3.25M | 0.06% |
18,885
-683
| -3% | -$111K |
|
|
DMO
237
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $3.19M | 0.06% |
120,762
-237
| -0.2% | -$5.99K |
|
238
Schwab US REIT ETF
SCHH
$11.4B
| $3.16M | 0.06% |
+153,262
| New | +$3.15M |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.12M | 0.06% |
+58,034
| New | +$3.04M |
|
240
Medtronic
MDT
$110B
| $3.1M | 0.06% |
34,870
+5,606
| +19% | +$473K |
|
241
iShares Future Exponential Technologies ETF
XT
$3.93B
| $3.07M | 0.06% |
+96,582
| New | +$3M |
|
242
Dominion Energy
D
$60.9B
| $3.02M | 0.06% |
39,376
+5,742
| +17% | +$451K |
|
243
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.02M | 0.06% |
+130,344
| New | +$3.03M |
|
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3M | 0.06% |
+65,304
| New | +$3.04M |
|
245
Tyson Foods
TSN
$20.7B
| $3M | 0.06% |
47,881
+1,286
| +3% | +$78.8K |
|
246
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.97M | 0.06% |
+75,219
| New | +$2.97M |
|
|
STEW
247
SRH Total Return Fund
STEW
$1.81B
| $2.96M | 0.06% |
305,088
-3,920
| -1% | -$37.1K |
|
248
CVS Health
CVS
$133B
| $2.95M | 0.06% |
36,611
+1,936
| +6% | +$153K |
|
249
Qualcomm
QCOM
$171B
| $2.94M | 0.06% |
53,174
+5,003
| +10% | +$279K |
|
250
TotalEnergies
TTE
$189B
| $2.88M | 0.06% |
5,383,031
+1,010,297
| +23% | +$561K |
|
Similar funds
SAM
VIA
MML Investors Services's Q2 2017 Portfolio in Review
As of Q2 2017, MML Investors Services held 1,395 positions worth $5.2B, up 4.4% from $4.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services withdrew a net $20.2B in Q2 2017, closing 122 positions and reducing 245 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MML Investors Services opened a new position in iShares Core S&P 500 ETF worth $152M.
- MML Investors Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 624,722 shares worth $152M.
- MML Investors Services added most to Invesco QQQ Trust in Q2 2017, an estimated $14.4M increase.
- MML Investors Services's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5B.
- MML Investors Services fully exited State Street SPDR NYSE Technology ETF in Q2 2017, selling an estimated $240M.
- MML Investors Services's ten largest holdings make up 18% of its $5.2B portfolio in Q2 2017.
- MML Investors Services opened 587 new positions and closed 122 in Q2 2017.
- MML Investors Services's portfolio value rose 4.4% quarter-over-quarter to $5.2B.
Based on MML Investors Services's 13F filing for Q2 2017, filed 11 Aug 2017.