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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
+2.31%
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
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.2B
Cap. Flow %
-388.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5B
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.69B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$438M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$240M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$43M 0.83%
689,196
-53,353
-7% -$3.35M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$41M 0.79%
+432,787
New +$40.2M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$40.3M 0.78%
+355,354
New +$40.6M
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$40M 0.77%
+669,387
New +$40.8M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.4M 0.76%
+561,634
New +$38.9M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$37.6M 0.72%
+764,482
New +$37.6M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.1M 0.69%
+299,308
New +$35.8M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$814M
$34.6M 0.67%
+1,272,486
New +$35.1M
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$34M 0.65%
+960,446
New +$33.4M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.6M 0.65%
+293,611
New +$33.7M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$32.7M 0.63%
147,203
-2,831,814
-95% -$623M
FTXO icon
37
First Trust Nasdaq Bank ETF
FTXO
$305M
$32.5M 0.62%
+1,228,566
New +$31.5M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$32.4M 0.62%
+396,203
New +$32.4M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32M 0.62%
+400,391
New +$32M
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$31M 0.6%
+930,283
New +$30.3M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$30.3M 0.58%
+294,853
New +$30.2M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$29.9M 0.57%
+269,157
New +$29.6M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.8M 0.57%
+255,731
New +$29.4M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.1M 0.56%
578,897
+14,199
+3% +$713K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.1M 0.56%
+502,277
New +$28.6M
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$28.9M 0.56%
982,422
-123,516
-11% -$3.61M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.8M 0.55%
+234,457
New +$28.7M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.6M 0.55%
+240,505
New +$28.3M
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.3M 0.55%
+925,185
New +$28.3M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.7M 0.53%
553,770
+116,566
+27% +$5.75M
1
2
3 4 5

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MML Investors Services's Q2 2017 Portfolio in Review

As of Q2 2017, MML Investors Services held 1,395 positions worth $5.2B, up 4.4% from $4.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services withdrew a net $20.2B in Q2 2017, closing 122 positions and reducing 245 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MML Investors Services opened a new position in iShares Core S&P 500 ETF worth $152M.

  • MML Investors Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 624,722 shares worth $152M.
  • MML Investors Services added most to Invesco QQQ Trust in Q2 2017, an estimated $14.4M increase.
  • MML Investors Services's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5B.
  • MML Investors Services fully exited State Street SPDR NYSE Technology ETF in Q2 2017, selling an estimated $240M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.2B portfolio in Q2 2017.
  • MML Investors Services opened 587 new positions and closed 122 in Q2 2017.
  • MML Investors Services's portfolio value rose 4.4% quarter-over-quarter to $5.2B.

Based on MML Investors Services's 13F filing for Q2 2017, filed 11 Aug 2017.