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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
+231.05%
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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$1.73M 0.03%
23,388
-2,574
-10% -$191K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.73M 0.03%
113,135
+23,097
+26% +$356K
CSX icon
353
CSX Corp
CSX
$94.5B
$1.72M 0.03%
94,668
+13,257
+16% +$227K
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.71M 0.03%
+28,510
New +$1.71M
INDY icon
355
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.7M 0.03%
+50,533
New +$1.69M
PHT
356
DELISTED
Pioneer High Income Fund
PHT
$1.69M 0.03%
171,234
+10,325
+6% +$103K
HPQ icon
357
HP
HPQ
$26.1B
$1.69M 0.03%
96,881
-5,624
-5% -$103K
AET
358
DELISTED
Aetna Inc
AET
$1.69M 0.03%
11,130
+172
+2% +$24.3K
DD
359
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.03%
20,924
-580
-3% -$46.4K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.03%
+61,054
New +$1.69M
DHR icon
361
Danaher
DHR
$140B
$1.67M 0.03%
+22,281
New +$1.67M
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.66M 0.03%
+38,144
New +$1.66M
IDU icon
363
iShares US Utilities ETF
IDU
$1.4B
$1.64M 0.03%
+25,272
New +$1.66M
JPIN icon
364
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.61M 0.03%
+28,742
New +$1.58M
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.61M 0.03%
27,018
-7,445,408
-100% -$438M
IPKW icon
366
Invesco International BuyBack Achievers ETF
IPKW
$559M
$1.6M 0.03%
+49,786
New +$1.58M
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.03%
22,165
-1,073
-5% -$78.8K
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.03%
+32,308
New +$1.57M
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.55M 0.03%
+57,906
New +$1.55M
EWO icon
370
iShares MSCI Austria ETF
EWO
$187M
$1.55M 0.03%
+72,897
New +$1.47M
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.54M 0.03%
+24,166
New +$1.52M
RTN
372
DELISTED
Raytheon Company
RTN
$1.54M 0.03%
9,530
+1,620
+20% +$257K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.45B
$1.54M 0.03%
+11,980
New +$1.51M
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$1.53M 0.03%
+54,765
New +$1.51M
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$1.53M 0.03%
10,781
-212,314
-95% -$30M
13 14
15
16 17

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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.