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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
HBI
451
DELISTED
Hanesbrands
HBI
$1.18M 0.02%
50,941
+1,850
+4% +$39.9K
VDE icon
452
Vanguard Energy ETF
VDE
$9.69B
$1.17M 0.02%
+13,223
New +$1.22M
CA
453
DELISTED
CA, Inc.
CA
$1.17M 0.02%
33,904
-2,445
-7% -$79.1K
IYE icon
454
iShares US Energy ETF
IYE
$1.7B
$1.16M 0.02%
+32,614
New +$1.2M
RFDI icon
455
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.15M 0.02%
+19,032
New +$1.12M
MS icon
456
Morgan Stanley
MS
$343B
$1.14M 0.02%
25,665
+3,848
+18% +$166K
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$7.38B
$1.14M 0.02%
+21,612
New +$1.13M
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.14M 0.02%
31,507
-28,648
-48% -$1.02M
TWX
459
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
11,297
+1,674
+17% +$166K
AWK icon
460
American Water Works
AWK
$26.7B
$1.13M 0.02%
14,519
+988
+7% +$77.7K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.13M 0.02%
+23,458
New +$1.12M
PCEF icon
462
Invesco CEF Income Composite ETF
PCEF
$811M
$1.13M 0.02%
+47,612
New +$1.12M
EW icon
463
Edwards Lifesciences
EW
$51.3B
$1.12M 0.02%
28,467
-156
-0.5% -$5.69K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.12M 0.02%
+99,567
New +$1.12M
NOC icon
465
Northrop Grumman
NOC
$79.2B
$1.12M 0.02%
4,368
+216
+5% +$54K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.5B
$1.12M 0.02%
33,655
+3,236
+11% +$100K
AGN
467
DELISTED
Allergan plc
AGN
$1.11M 0.02%
4,567
-556
-11% -$131K
INDA icon
468
iShares MSCI India ETF
INDA
$6.63B
$1.11M 0.02%
+34,485
New +$1.11M
BIZD icon
469
VanEck BDC Income ETF
BIZD
$1.61B
$1.1M 0.02%
+60,186
New +$1.11M
LUV icon
470
Southwest Airlines
LUV
$23.9B
$1.1M 0.02%
17,697
-107
-0.6% -$6.23K
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.1M 0.02%
+18,428
New +$1.08M
UL icon
472
Unilever
UL
$139B
$1.1M 0.02%
18,024
+1,622
+10% +$96.7K
EA icon
473
Electronic Arts
EA
$52.9B
$1.09M 0.02%
10,332
+1,784
+21% +$184K
APD icon
474
Air Products & Chemicals
APD
$65.7B
$1.09M 0.02%
7,589
-653
-8% -$92.8K
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.08M 0.02%
+13,681
New +$1.08M
17 18
19
20 21

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SAM
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Chevy Chase Trust
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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.