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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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$19.1B
| $2.2M | 0.04% |
47,524
-413
| -0.9% | -$17.9K |
|
302
Best Buy
BBY
$17.8B
| $2.18M | 0.04% |
38,027
-2,626
| -6% | -$140K |
|
303
Delta Air Lines
DAL
$62B
| $2.18M | 0.04% |
40,561
+2,748
| +7% | +$135K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.15M | 0.04% |
+28,897
| New | +$2.13M |
|
305
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
| $2.14M | 0.04% |
+77,135
| New | +$2.11M |
|
306
iShares US Financials ETF
IYF
$4.63B
| $2.13M | 0.04% |
+39,694
| New | +$2.08M |
|
307
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.13M | 0.04% |
+34,976
| New | +$2.1M |
|
308
iShares Dow Jones US ETF
IYY
$3.06B
| $2.12M | 0.04% |
+34,890
| New | +$2.1M |
|
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.12M | 0.04% |
+22,681
| New | +$2.08M |
|
|
GPT
310
DELISTED
Gramercy Property Trust
GPT
| $2.09M | 0.04% |
70,434
+4,359
| +7% | +$126K |
|
311
Omega Healthcare
OHI
$14.5B
| $2.09M | 0.04% |
63,298
+4,705
| +8% | +$156K |
|
312
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.08M | 0.04% |
+31,750
| New | +$2.06M |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $2.08M | 0.04% |
+68,340
| New | +$2.06M |
|
314
LyondellBasell Industries
LYB
$19.2B
| $2.07M | 0.04% |
24,482
-4,480
| -15% | -$372K |
|
315
Realty Income
O
$58.2B
| $2.04M | 0.04% |
38,079
+3,349
| +10% | +$185K |
|
316
Welltower
WELL
$170B
| $2.02M | 0.04% |
27,036
+2,384
| +10% | +$174K |
|
317
Automatic Data Processing
ADP
$107B
| $1.99M | 0.04% |
19,449
+1,652
| +9% | +$167K |
|
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.98M | 0.04% |
+66,135
| New | +$1.98M |
|
319
NVIDIA
NVDA
$5.31T
| $1.97M | 0.04% |
+545,040
| New | +$1.73M |
|
320
Lowe's Companies
LOW
$123B
| $1.96M | 0.04% |
25,338
+4,669
| +23% | +$382K |
|
321
Chubb
CB
$135B
| $1.96M | 0.04% |
13,491
+702
| +5% | +$98.8K |
|
322
Mondelez International
MDLZ
$79.2B
| $1.94M | 0.04% |
44,945
+4,322
| +11% | +$195K |
|
323
General Mills
GIS
$19.1B
| $1.94M | 0.04% |
35,002
+9,086
| +35% | +$519K |
|
324
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.94M | 0.04% |
+38,013
| New | +$1.92M |
|
325
SLB Ltd
SLB
$74.6B
| $1.93M | 0.04% |
29,295
-1,109
| -4% | -$79.5K |
|
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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.