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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$89.3M
AUM Growth
+$2.28M
(+2.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$955K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$934K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $360K | 0.4% |
7,125
-11,167
| -61% | -$548K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $358K | 0.4% |
1,602
+593
| +59% | +$130K |
|
28
Vanguard Extended Market ETF
VXF
$31.2B
| $342K | 0.38% |
3,563
-675
| -16% | -$62.4K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $328K | 0.37% |
2,997
-4,067
| -58% | -$443K |
|
30
ExxonMobil
XOM
$642B
| $322K | 0.36% |
+3,567
| New | +$312K |
|
31
BCE
BCE
$21.2B
| $309K | 0.35% |
+7,138
| New | +$315K |
|
32
McDonald's
MCD
$196B
| $302K | 0.34% |
+2,478
| New | +$291K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $291K | 0.33% |
+3,365
| New | +$290K |
|
34
Merck
MRK
$317B
| $284K | 0.32% |
+5,049
| New | +$295K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $279K | 0.31% |
7,632
+212
| +3% | +$7.74K |
|
36
Procter & Gamble
PG
$342B
| $277K | 0.31% |
+3,300
| New | +$281K |
|
37
AbbVie
ABBV
$431B
| $272K | 0.3% |
+4,342
| New | +$265K |
|
38
Vanguard Morningstar Growth ETF
VUG
$229B
| $260K | 0.29% |
+13,968
| New | +$258K |
|
39
Sanofi
SNY
$104B
| $251K | 0.28% |
+6,205
| New | +$244K |
|
40
Accenture
ACN
$105B
| $248K | 0.28% |
+2,121
| New | +$252K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $244K | 0.27% |
10,600
-27,340
| -72% | -$597K |
|
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $243K | 0.27% |
7,890
-9,943
| -56% | -$304K |
|
43
Duke Energy
DUK
$96.6B
| $238K | 0.27% |
+3,070
| New | +$235K |
|
44
Vodafone
VOD
$37B
| $223K | 0.25% |
+9,139
| New | +$240K |
|
45
Chevron
CVX
$371B
| $214K | 0.24% |
+1,821
| New | +$198K |
|
46
National Grid
NGG
$80.8B
| $209K | 0.23% |
+3,720
| New | +$220K |
|
|
47
iShares Core S&P 500 ETF
IVV
$897B
| $206K | 0.23% |
918
-8,127
| -90% | -$1.79M |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $206K | 0.23% |
+6,252
| New | +$202K |
|
49
Schwab International Equity ETF
SCHF
$68B
| $201K | 0.23% |
+14,510
| New | +$203K |
|
50
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-12,732
| Closed | -$639K |
|
Similar funds
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MML Investors Services's Q4 2016 Portfolio in Review
As of Q4 2016, MML Investors Services held 56 positions worth $89.3M, up 2.6% from $87M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MML Investors Services's Q4 2016 filing shows 22 new, 15 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M. The largest sale was SPDR Gold Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, followed by Consumer Staples and Healthcare.
- MML Investors Services's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M.
- MML Investors Services added most to iShares S&P 100 ETF in Q4 2016, an estimated $955K increase.
- MML Investors Services's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
- MML Investors Services fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.68M.
- MML Investors Services's ten largest holdings make up 73% of its $89.3M portfolio in Q4 2016.
- MML Investors Services opened 22 new positions and closed 7 in Q4 2016.
- MML Investors Services's portfolio value rose 2.6% quarter-over-quarter to $89.3M.
Based on MML Investors Services's 13F filing for Q4 2016, filed 13 Feb 2017.