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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$109M
AUM Growth
+$1.66M
Cap. Flow
+$1.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.7%
Holding
46
New
2
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$1.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.46M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$711K 0.65%
3,460
-5,322
-61% -$1.04M
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$563M
$697K 0.64%
+25,527
New +$645K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.54%
7,276
-887
-11% -$67.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.48%
4,549
-437
-9% -$48.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.46%
20,048
-548
-3% -$12.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$471K 0.43%
1,794
-409
-19% -$99.6K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.7B
$393K 0.36%
4,749
-2,063
-30% -$159K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.3%
11,395
-7,740
-40% -$207K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.2%
2,556
-3,165
-55% -$246K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.53B
$202K 0.18%
7,185
-775
-10% -$21.5K
MNKD icon
36
MannKind Corp
MNKD
$1.32B
$17K 0.02%
2,051
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-57,439
Closed -$1.85M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,875
Closed -$304K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.76B
– –
-3,030
Closed -$342K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,125
Closed -$205K
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-8,860
Closed -$317K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,872
Closed -$268K
IYF icon
43
iShares US Financials ETF
IYF
$4.61B
– –
-5,256
Closed -$232K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-36,725
Closed -$1.54M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,375
Closed -$267K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-7,506
Closed -$366K
1
2

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MML Investors Services's Q1 2016 Portfolio in Review

As of Q1 2016, MML Investors Services held 46 positions worth $109M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MML Investors Services's Q1 2016 filing shows 2 new, 16 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 53,780 shares worth $1.79M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, up from 0.01% a quarter earlier.

  • MML Investors Services's largest Q1 2016 buy was iShares Morningstar Small-Cap ETF: 53,780 shares worth $1.79M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.03M increase.
  • MML Investors Services's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.91M.
  • MML Investors Services fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.85M.
  • MML Investors Services's ten largest holdings make up 72% of its $109M portfolio in Q1 2016.
  • MML Investors Services opened 2 new positions and closed 10 in Q1 2016.
  • MML Investors Services's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on MML Investors Services's 13F filing for Q1 2016, filed 12 May 2016.