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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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$294B
| $1.92M | 0.04% |
25,639
-6,606
| -20% | -$468K |
|
327
Invesco Building & Construction ETF
PKB
$453M
| $1.92M | 0.04% |
+64,290
| New | +$1.89M |
|
328
Crown Castle
CCI
$31.9B
| $1.9M | 0.04% |
18,989
+4,460
| +31% | +$438K |
|
329
Sanofi
SNY
$103B
| $1.9M | 0.04% |
39,654
+6,215
| +19% | +$297K |
|
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $1.9M | 0.04% |
+39,753
| New | +$1.88M |
|
331
Fidelity Total Bond ETF
FBND
$27.3B
| $1.9M | 0.04% |
+37,816
| New | +$1.9M |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.9M | 0.04% |
+21,664
| New | +$1.89M |
|
333
International Paper
IP
$22.6B
| $1.89M | 0.04% |
35,274
+4,124
| +13% | +$208K |
|
|
PPT
334
Franklin Premier Income Trust
PPT
$328M
| $1.89M | 0.04% |
347,269
+12,937
| +4% | +$67.9K |
|
335
Regeneron Pharmaceuticals
REGN
$79.3B
| $1.88M | 0.04% |
3,834
+1,136
| +42% | +$497K |
|
336
Occidental Petroleum
OXY
$53.9B
| $1.88M | 0.04% |
31,364
+6,502
| +26% | +$398K |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.86M | 0.04% |
+27,827
| New | +$1.79M |
|
|
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.86M | 0.04% |
90,048
+5,841
| +7% | +$120K |
|
339
PayPal
PYPL
$49.8B
| $1.85M | 0.04% |
34,556
+4,965
| +17% | +$244K |
|
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $1.85M | 0.04% |
+62,512
| New | +$1.83M |
|
341
Clorox
CLX
$12.7B
| $1.84M | 0.04% |
13,834
+448
| +3% | +$60.5K |
|
342
Sherwin-Williams
SHW
$88.9B
| $1.83M | 0.04% |
15,654
+447
| +3% | +$49.9K |
|
343
iShares MSCI New Zealand ETF
ENZL
$83.7M
| $1.83M | 0.04% |
+39,511
| New | +$1.73M |
|
344
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.83M | 0.04% |
+40,091
| New | +$1.81M |
|
345
Enterprise Products Partners
EPD
$81.4B
| $1.82M | 0.04% |
67,331
+1,172
| +2% | +$31.8K |
|
346
AstraZeneca
AZN
$250B
| $1.82M | 0.04% |
26,711
+2,195
| +9% | +$143K |
|
347
National Grid
NGG
$80.5B
| $1.82M | 0.04% |
32,738
+2,624
| +9% | +$160K |
|
348
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.8M | 0.03% |
+50,330
| New | +$1.73M |
|
349
Texas Instruments
TXN
$254B
| $1.77M | 0.03% |
22,962
+7,875
| +52% | +$631K |
|
350
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.74M | 0.03% |
+22,583
| New | +$1.6M |
|
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.