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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
+3.84%
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
$87M
AUM Growth
-$24.5M
Cap. Flow
-$28.7M
Cap. Flow %
-33.01%
Top 10 Hldgs %
70.48%
Holding
40
New
4
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$584K 0.67%
+17,833
New +$598K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$288M
$570K 0.66%
15,744
-46,016
-75% -$1.65M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.48%
3,571
-90
-2% -$10.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.45%
14,908
-5,140
-26% -$134K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.2B
$387K 0.45%
4,238
-511
-11% -$45.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.32%
7,420
-6,778
-48% -$249K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$557M
$268K 0.31%
9,416
-20,999
-69% -$581K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$218K 0.25%
1,009
-1,671
-62% -$361K
SIEN
34
DELISTED
Sientra, Inc.
SIEN
$150K 0.17%
+1,674
New +$130K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-9,480
Closed -$283K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.5B
– –
-7,185
Closed -$213K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,735
Closed -$472K
MNKD icon
38
MannKind Corp
MNKD
$1.25B
– –
-2,051
Closed -$12K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,460
Closed -$255K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-132,694
Closed -$6.19M
1
2

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Pacer Advisors
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Alyeska Investment Group
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William Blair & Company
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SAM
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Chevy Chase Trust
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

MML Investors Services's Q3 2016 Portfolio in Review

As of Q3 2016, MML Investors Services held 40 positions worth $87M, down 22% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MML Investors Services withdrew a net $28.7M in Q3 2016, closing 6 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.01% a quarter earlier.

Against the trend, MML Investors Services opened a new position in Vanguard FTSE Pacific ETF worth $2.37M.

  • MML Investors Services's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 39,097 shares worth $2.37M.
  • MML Investors Services added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $2.19M increase.
  • MML Investors Services's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.81M.
  • MML Investors Services fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $6.19M.
  • MML Investors Services's ten largest holdings make up 70% of its $87M portfolio in Q3 2016.
  • MML Investors Services opened 4 new positions and closed 6 in Q3 2016.
  • MML Investors Services's portfolio value fell 22% quarter-over-quarter to $87M.

Based on MML Investors Services's 13F filing for Q3 2016, filed 14 Nov 2016.