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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.41M 0.03%
+12,379
New +$1.33M
FE icon
402
FirstEnergy
FE
$27.7B
$1.41M 0.03%
48,375
+6,840
+16% +$203K
KKR icon
403
KKR & Co
KKR
$94.9B
$1.41M 0.03%
75,613
-3,639
-5% -$66.6K
FDX icon
404
FedEx
FDX
$73.5B
$1.4M 0.03%
6,459
+377
+6% +$74.4K
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.17B
$1.39M 0.03%
96,972
+2,269
+2% +$32K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.88B
$1.39M 0.03%
+46,177
New +$1.38M
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.39M 0.03%
+30,189
New +$1.36M
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.38M 0.03%
+174,728
New +$1.36M
SWKS icon
409
Skyworks Solutions
SWKS
$10.1B
$1.38M 0.03%
14,381
-1,616
-10% -$166K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.38M 0.03%
67,308
-258,108
-79% -$5.23M
PPL
411
PPL Corp
PPL
$26.3B
$1.38M 0.03%
35,561
+7,675
+28% +$297K
AXP icon
412
American Express
AXP
$236B
$1.37M 0.03%
16,301
+5,238
+47% +$414K
BWZ icon
413
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.37M 0.03%
+43,652
New +$1.34M
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.73B
$1.36M 0.03%
+14,829
New +$1.41M
BLK icon
415
Blackrock
BLK
$176B
$1.36M 0.03%
3,211
+528
+20% +$211K
KMI icon
416
Kinder Morgan
KMI
$69.3B
$1.33M 0.03%
69,405
-22,175
-24% -$441K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.33M 0.03%
+13,098
New +$1.33M
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.03%
23,997
+2,005
+9% +$108K
NLY icon
419
Annaly Capital Management
NLY
$17.1B
$1.31M 0.03%
27,290
+739
+3% +$34.9K
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.31M 0.03%
+22,895
New +$1.3M
IYR icon
421
iShares US Real Estate ETF
IYR
$4.67B
$1.31M 0.03%
+16,442
New +$1.31M
TGT icon
422
Target
TGT
$67.1B
$1.31M 0.03%
25,099
+537
+2% +$29.3K
VAW icon
423
Vanguard Materials ETF
VAW
$3.11B
$1.31M 0.03%
+10,746
New +$1.29M
PRU icon
424
Prudential Financial
PRU
$41.7B
$1.3M 0.02%
11,981
+901
+8% +$95.7K
PSX icon
425
Phillips 66
PSX
$81.2B
$1.3M 0.02%
15,676
+319
+2% +$25K
15 16
17
18 19

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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.