We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $2.88M | 0.06% |
+95,868
| New | +$2.91M |
|
252
Adobe
ADBE
$103B
| $2.87M | 0.06% |
20,322
+3,179
| +19% | +$435K |
|
253
Nike
NKE
$63B
| $2.87M | 0.06% |
48,633
+4,951
| +11% | +$267K |
|
254
ProShares Large Cap Core Plus
CSM
$533M
| $2.84M | 0.05% |
+94,586
| New | +$2.81M |
|
255
Western Digital
WDC
$179B
| $2.83M | 0.05% |
42,323
+9,616
| +29% | +$639K |
|
256
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.83M | 0.05% |
+78,216
| New | +$2.77M |
|
257
United Parcel Service
UPS
$91.5B
| $2.82M | 0.05% |
25,502
-873
| -3% | -$93.3K |
|
258
Accenture
ACN
$104B
| $2.82M | 0.05% |
22,774
+4,412
| +24% | +$537K |
|
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.81M | 0.05% |
+101,886
| New | +$2.77M |
|
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.79M | 0.05% |
+148,350
| New | +$2.75M |
|
261
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.77M | 0.05% |
+126,347
| New | +$2.71M |
|
262
Alibaba
BABA
$308B
| $2.77M | 0.05% |
19,664
+10,450
| +113% | +$1.29M |
|
263
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.76M | 0.05% |
50,268
-3,852
| -7% | -$208K |
|
264
American Electric Power
AEP
$68.8B
| $2.76M | 0.05% |
39,730
+2,732
| +7% | +$190K |
|
265
ConocoPhillips
COP
$140B
| $2.69M | 0.05% |
61,162
-1,295
| -2% | -$60.4K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.67M | 0.05% |
43,982
-186,481
| -81% | -$11.3M |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $2.64M | 0.05% |
+29,733
| New | +$2.57M |
|
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.61M | 0.05% |
+155,279
| New | +$2.63M |
|
269
Emerson Electric
EMR
$91B
| $2.6M | 0.05% |
43,658
+2,501
| +6% | +$148K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.05% |
33,040
-459
| -1% | -$37.8K |
|
271
BP
BP
$106B
| $2.58M | 0.05% |
83,957
+2,705
| +3% | +$84.2K |
|
272
Tesla
TSLA
$1.27T
| $2.58M | 0.05% |
+106,890
| New | +$2.35M |
|
|
RCS
273
PIMCO Strategic Income Fund
RCS
$249M
| $2.56M | 0.05% |
251,578
+63,192
| +34% | +$630K |
|
274
BCE
BCE
$20.6B
| $2.54M | 0.05% |
56,312
+9,607
| +21% | +$433K |
|
275
Vanguard Total World Stock ETF
VT
$79.2B
| $2.53M | 0.05% |
+37,462
| New | +$2.51M |
|
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.