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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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.53M 0.03%
+49,044
New +$1.56M
FGD icon
377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.53M 0.03%
+61,164
New +$1.53M
VPU
378
Vanguard Utilities ETF
VPU
$8.35B
$1.52M 0.03%
+13,330
New +$1.54M
EXC icon
379
Exelon
EXC
$47.1B
$1.52M 0.03%
59,120
-3,409
-5% -$86.7K
PKO
380
DELISTED
Pimco Income Opportunity Fund
PKO
$1.52M 0.03%
56,580
-2,301
-4% -$59.8K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.52M 0.03%
56,360
-3,812,094
-99% -$101M
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.5M 0.03%
+31,130
New +$1.49M
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.49M 0.03%
+26,967
New +$1.47M
SIR
384
DELISTED
SELECT INCOME REIT
SIR
$1.49M 0.03%
140,552
+16,483
+13% +$180K
DEO icon
385
Diageo
DEO
$49.2B
$1.48M 0.03%
12,385
+795
+7% +$94.7K
CNI icon
386
Canadian National Railway
CNI
$77.1B
$1.48M 0.03%
18,219
+657
+4% +$50.1K
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.47M 0.03%
+41,000
New +$1.45M
PFG icon
388
Principal Financial Group
PFG
$24.6B
$1.47M 0.03%
22,979
-827
-3% -$52.5K
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.47M 0.03%
+29,745
New +$1.46M
VTR icon
390
Ventas
VTR
$47.5B
$1.47M 0.03%
21,127
+4,520
+27% +$301K
PEG icon
391
Public Service Enterprise Group
PEG
$37.6B
$1.47M 0.03%
34,057
+6,625
+24% +$293K
DNP icon
392
DNP Select Income Fund
DNP
$4.03B
$1.46M 0.03%
132,849
+10,814
+9% +$119K
MAIN icon
393
Main Street Capital
MAIN
$5.22B
$1.46M 0.03%
37,969
+578
+2% +$22.4K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 0.03%
+10,691
New +$1.46M
WPC icon
395
W.P. Carey
WPC
$16.4B
$1.46M 0.03%
22,514
-439
-2% -$27.8K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.45M 0.03%
+13,709
New +$1.45M
BSCL
397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.03%
+67,612
New +$1.44M
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.43M 0.03%
+52,260
New +$1.4M
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.42M 0.03%
+54,270
New +$1.4M
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.42M 0.03%
+33,536
New +$1.41M
14 15
16
17 18

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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.