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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-8.23%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$98.5M
AUM Growth
+$1.02M
(+1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
46
New
1
Increased
26
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.33M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.05M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$988K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$770K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$719K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.03% |
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2015 Portfolio in Review
As of Q3 2015, MML Investors Services held 46 positions worth $98.5M, up 1% from $97.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MML Investors Services deployed $10M of net new capital in Q3 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 37,927 shares worth $1.73M.
By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.06% a quarter earlier.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.05M trimmed.
- MML Investors Services's largest Q3 2015 buy was iShares MSCI Japan ETF: 37,927 shares worth $1.73M.
- MML Investors Services added most to iShares S&P 100 ETF in Q3 2015, an estimated $2.33M increase.
- MML Investors Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $2.05M.
- MML Investors Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2015, selling an estimated $770K.
- MML Investors Services's ten largest holdings make up 65% of its $98.5M portfolio in Q3 2015.
- MML Investors Services opened 1 new position and closed 2 in Q3 2015.
- MML Investors Services's portfolio value rose 1% quarter-over-quarter to $98.5M.
Based on MML Investors Services's 13F filing for Q3 2015, filed 12 Nov 2015.