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
+2.31%
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
$5.2B
AUM Growth
+$217M
(+4.4%)
Cap. Flow
-$20.2B
Cap. Flow
% of AUM
-388.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.5B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.69B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$438M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.6B
| $1.08M | 0.02% |
7,657
+511
| +7% | +$70.1K |
|
477
iShares US Regional Banks ETF
IAT
$681M
| $1.08M | 0.02% |
+23,640
| New | +$1.05M |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.07M | 0.02% |
+13,930
| New | +$1.06M |
|
479
Salesforce
CRM
$158B
| $1.07M | 0.02% |
+12,380
| New | +$1.08M |
|
|
PDT
480
John Hancock Premium Dividend Fund
PDT
$626M
| $1.07M | 0.02% |
63,954
-9,234
| -13% | -$152K |
|
481
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.07M | 0.02% |
31,258
-3,850
| -11% | -$130K |
|
482
Estee Lauder
EL
$31.6B
| $1.07M | 0.02% |
11,135
+2,494
| +29% | +$229K |
|
483
Avery Dennison
AVY
$13.3B
| $1.07M | 0.02% |
12,090
+2,227
| +23% | +$186K |
|
|
PHK
484
PIMCO High Income Fund
PHK
$876M
| $1.07M | 0.02% |
122,083
+7,013
| +6% | +$61.3K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $1.06M | 0.02% |
+20,460
| New | +$1.05M |
|
486
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.04M | 0.02% |
+21,806
| New | +$1.04M |
|
487
Bank of Montreal
BMO
$127B
| $1.03M | 0.02% |
14,090
-936
| -6% | -$66.2K |
|
488
Devon Energy
DVN
$47.3B
| $1.03M | 0.02% |
32,360
+14,204
| +78% | +$519K |
|
|
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.03M | 0.02% |
118,767
-9,777
| -8% | -$83.9K |
|
490
Global Payments
GPN
$23B
| $1.03M | 0.02% |
11,426
+269
| +2% | +$23.3K |
|
491
Halliburton
HAL
$26.8B
| $1.03M | 0.02% |
24,126
-2,411
| -9% | -$111K |
|
492
Becton Dickinson
BDX
$48.6B
| $1.03M | 0.02% |
5,404
+550
| +11% | +$100K |
|
493
Entergy
ETR
$50.2B
| $1.03M | 0.02% |
26,742
-4,410
| -14% | -$171K |
|
494
Biogen
BIIB
$30.3B
| $1.03M | 0.02% |
3,780
+41
| +1% | +$10.8K |
|
|
MRSH
495
Marsh
MRSH
$91.7B
| $1.02M | 0.02% |
13,070
+3,335
| +34% | +$252K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
16,252
+3,673
| +29% | +$227K |
|
497
Illinois Tool Works
ITW
$85.3B
| $1.01M | 0.02% |
7,043
+32
| +0.5% | +$4.46K |
|
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.01M | 0.02% |
20,462
+1,421
| +7% | +$70.2K |
|
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.01M | 0.02% |
+15,562
| New | +$1.01M |
|
500
BlackRock Floating Rate Income Trust
BGT
$324M
| $1M | 0.02% |
71,838
+6,166
| +9% | +$88.7K |
|
Similar funds
SAM
VIA
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.