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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
+3.31%
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
$108M
AUM Growth
+$9.29M
Cap. Flow
+$6.36M
Cap. Flow %
5.9%
Top 10 Hldgs %
66%
Holding
46
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$996K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$846K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$375K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.16M 1.07%
44,736
+152
+0.3% +$3.94K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$631K 0.59%
+20,928
New +$689K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$613K 0.57%
8,163
-759
-9% -$57.7K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.6B
$571K 0.53%
6,812
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$560K 0.52%
2,203
-500
-18% -$130K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.51%
4,986
+121
+2% +$13.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$533K 0.49%
19,135
-1,570
-8% -$44.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.47%
20,596
+16
+0.1% +$399
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$456K 0.42%
5,721
+358
+7% +$28.3K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$366K 0.34%
7,506
-1,036
-12% -$50.1K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.7B
$342K 0.32%
3,030
– –
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$364M
$317K 0.29%
8,860
-9,476
-52% -$375K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.28%
2,875
-5,163
-64% -$556K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.25%
4,872
-328
-6% -$18.5K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$267K 0.25%
10,375
+1,051
+11% +$28K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.51B
$239K 0.22%
7,960
+55
+0.7% +$1.64K
IYF icon
42
iShares US Financials ETF
IYF
$4.6B
$232K 0.22%
5,256
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$205K 0.19%
7,125
-1,182
-14% -$34.9K
MNKD icon
44
MannKind Corp
MNKD
$1.28B
$15K 0.01%
2,051
– –
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
– –
-6,094
Closed -$275K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,316
Closed -$210K
1
2

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SAM
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VIA
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MML Investors Services's Q4 2015 Portfolio in Review

As of Q4 2015, MML Investors Services held 46 positions worth $108M, up 9.4% from $98.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MML Investors Services deployed $6.36M of net new capital in Q4 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,355 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $846K trimmed.

  • MML Investors Services's largest Q4 2015 buy was iShares Core S&P 500 ETF: 6,355 shares worth $1.3M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q4 2015, an estimated $1.29M increase.
  • MML Investors Services's biggest Q4 2015 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $846K.
  • MML Investors Services fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2015, selling an estimated $275K.
  • MML Investors Services's ten largest holdings make up 66% of its $108M portfolio in Q4 2015.
  • MML Investors Services opened 2 new positions and closed 2 in Q4 2015.
  • MML Investors Services's portfolio value rose 9.4% quarter-over-quarter to $108M.

Based on MML Investors Services's 13F filing for Q4 2015, filed 10 Feb 2016.