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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
-0.66%
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
$97.5M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.66M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
Similar funds
SAM
VIA
MML Investors Services's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for MML Investors Services, which disclosed 45 positions worth $97.5M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares S&P 100 ETF: 95,495 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets.
- MML Investors Services's largest Q2 2015 buy was iShares S&P 100 ETF: 95,495 shares worth $8.68M.
- MML Investors Services's ten largest holdings make up 61% of its $97.5M portfolio in Q2 2015.
- MML Investors Services disclosed 45 positions in Q2 2015, its first 13F filing on record.
Based on MML Investors Services's 13F filing for Q2 2015, filed 16 Jul 2015.