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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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.15T
| $1.29M | 0.02% |
36,858
+1,430
| +4% | +$49.4K |
|
427
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.29M | 0.02% |
71,064
+5,837
| +9% | +$104K |
|
428
Deere & Co
DE
$165B
| $1.28M | 0.02% |
10,401
+1,731
| +20% | +$203K |
|
|
RFEU
429
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.27M | 0.02% |
+20,847
| New | +$1.26M |
|
430
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $1.27M | 0.02% |
+22,600
| New | +$1.25M |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.02% |
21,984
+5,320
| +32% | +$294K |
|
432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.26M | 0.02% |
+18,876
| New | +$1.24M |
|
|
DIVY
433
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.26M | 0.02% |
49,280
+9,195
| +23% | +$238K |
|
|
IFLN
434
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.26M | 0.02% |
+66,014
| New | +$1.25M |
|
435
Assured Guaranty
AGO
$3.66B
| $1.25M | 0.02% |
30,008
| – | – |
|
436
Eaton
ETN
$174B
| $1.25M | 0.02% |
16,085
+2,716
| +20% | +$207K |
|
437
ALPS Strategic Income Fund
RIGS
$60.7M
| $1.25M | 0.02% |
+49,185
| New | +$1.25M |
|
438
iShares US Industrials ETF
IYJ
$2.04B
| $1.24M | 0.02% |
+18,916
| New | +$1.22M |
|
439
Baidu
BIDU
$37.7B
| $1.23M | 0.02% |
6,895
+941
| +16% | +$170K |
|
440
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.23M | 0.02% |
+13,333
| New | +$1.22M |
|
|
SEVN
441
Seven Hills Realty Trust
SEVN
$175M
| $1.23M | 0.02% |
58,465
+1,572
| +3% | +$32.4K |
|
442
Genuine Parts
GPC
$18.1B
| $1.22M | 0.02% |
13,185
-2,057
| -13% | -$189K |
|
443
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.22M | 0.02% |
+33,515
| New | +$1.18M |
|
444
Aflac
AFL
$63.9B
| $1.22M | 0.02% |
31,334
+3,950
| +14% | +$148K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $1.22M | 0.02% |
10,281
+57
| +0.6% | +$6.65K |
|
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.22M | 0.02% |
21,843
+8,681
| +66% | +$473K |
|
447
APA Corp
APA
$12.3B
| $1.21M | 0.02% |
25,326
+3,416
| +16% | +$168K |
|
448
Truist Financial
TFC
$64.6B
| $1.21M | 0.02% |
26,574
-2,513
| -9% | -$109K |
|
449
TJX Companies
TJX
$177B
| $1.19M | 0.02% |
33,082
-1,026
| -3% | -$38.7K |
|
450
Booking.com
BKNG
$160B
| $1.18M | 0.02% |
+15,775
| New | +$1.16M |
|
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.