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MML Investors Services

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
Cap. Flow
-$20.2B
Cap. Flow %
-388.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5B
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.69B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$438M
5
XNTK icon
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
VLO icon
276
Valero Energy
VLO
$88.9B
$2.49M 0.05%
36,927
-5,097
-12% -$331K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.48M 0.05%
+97,561
New +$2.47M
PAYX icon
278
Paychex
PAYX
$42.2B
$2.48M 0.05%
43,468
-382
-0.9% -$22.4K
FVC icon
279
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$2.45M 0.05%
+105,906
New +$2.42M
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.44M 0.05%
+34,659
New +$2.39M
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.44B
$2.44M 0.05%
+39,392
New +$2.43M
KBWY icon
282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$2.43M 0.05%
+65,338
New +$2.45M
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.43M 0.05%
26,078
-866,071
-97% -$79.6M
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.05%
+45,318
New +$2.41M
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$158B
$2.4M 0.05%
46,100
+14,912
+48% +$766K
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.38M 0.05%
47,519
-8,586
-15% -$425K
LLY icon
287
Eli Lilly
LLY
$995B
$2.38M 0.05%
28,914
-2,226
-7% -$182K
HISF icon
288
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2.37M 0.05%
+46,519
New +$2.37M
C icon
289
Citigroup
C
$230B
$2.37M 0.05%
+35,418
New +$2.17M
ORCL icon
290
Oracle
ORCL
$420B
$2.37M 0.05%
47,199
+1,826
+4% +$83.2K
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.36M 0.05%
+67,837
New +$2.32M
VOD icon
292
Vodafone
VOD
$36.3B
$2.35M 0.05%
81,652
+14,301
+21% +$398K
CMI icon
293
Cummins
CMI
$87.8B
$2.31M 0.04%
14,217
+713
+5% +$111K
NEE icon
294
NextEra Energy
NEE
$182B
$2.31M 0.04%
65,836
+2,156
+3% +$73.7K
STZ icon
295
Constellation Brands
STZ
$22.4B
$2.29M 0.04%
11,802
+548
+5% +$97.5K
HEWJ icon
296
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.25M 0.04%
+75,573
New +$2.17M
IYH icon
297
iShares US Healthcare ETF
IYH
$3.45B
$2.25M 0.04%
+67,620
New +$2.16M
AVGO icon
298
Broadcom
AVGO
$1.99T
$2.23M 0.04%
95,730
+18,930
+25% +$439K
DOC icon
299
Healthpeak Properties
DOC
$14.9B
$2.23M 0.04%
69,603
+1,426
+2% +$45.2K
DHS icon
300
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.2M 0.04%
+32,251
New +$2.21M
10 11
12
13 14

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SAM
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VIA
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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.