We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
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
$112M
AUM Growth
+$2.04M
(+1.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
37
New
1
Increased
18
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$703K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$589K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$442K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$397K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$443K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$441K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$390K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$245K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $619K | 0.56% |
7,261
-15
| -0.2% | -$1.24K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $561K | 0.5% |
2,680
-780
| -23% | -$162K |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $503K | 0.45% |
20,048
| – | – |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $502K | 0.45% |
14,198
-6,788
| -32% | -$245K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $472K | 0.42% |
1,735
-59
| -3% | -$15.8K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $427K | 0.38% |
3,661
-888
| -20% | -$102K |
|
32
Vanguard Extended Market ETF
VXF
$31.5B
| $406K | 0.36% |
4,749
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $283K | 0.25% |
9,480
-1,915
| -17% | -$56.2K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $255K | 0.23% |
+9,460
| New | +$250K |
|
35
iShares US Healthcare ETF
IYH
$3.45B
| $213K | 0.19% |
7,185
| – | – |
|
36
MannKind Corp
MNKD
$1.22B
| $12K | 0.01% |
2,051
| – | – |
|
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,556
| Closed | -$214K |
|
Similar funds
SAM
VIA
MML Investors Services's Q2 2016 Portfolio in Review
As of Q2 2016, MML Investors Services held 37 positions worth $112M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MML Investors Services's Q2 2016 filing shows 1 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 9,460 shares worth $255K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.02% a quarter earlier.
- MML Investors Services's largest Q2 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 9,460 shares worth $255K.
- MML Investors Services added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $703K increase.
- MML Investors Services's biggest Q2 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $443K.
- MML Investors Services fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $214K.
- MML Investors Services's ten largest holdings make up 72% of its $112M portfolio in Q2 2016.
- MML Investors Services opened 1 new position and closed 1 in Q2 2016.
- MML Investors Services's portfolio value rose 1.9% quarter-over-quarter to $112M.
Based on MML Investors Services's 13F filing for Q2 2016, filed 5 Aug 2016.