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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
+231.05%
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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.91B
$1M 0.02%
100,476
+2,325
+2% +$23.2K
APH icon
502
Amphenol
APH
$209B
$999K 0.02%
54,128
+5,568
+11% +$102K
BUD icon
503
AB InBev
BUD
$168B
$995K 0.02%
9,019
+1,946
+28% +$223K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.9B
$990K 0.02%
+22,512
New +$984K
ECL icon
505
Ecolab
ECL
$80.8B
$987K 0.02%
7,437
+988
+15% +$128K
MGC icon
506
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$987K 0.02%
+11,911
New +$978K
BSCI
507
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$987K 0.02%
+46,457
New +$986K
MTB icon
508
M&T Bank
MTB
$36.5B
$985K 0.02%
6,082
+205
+3% +$32.3K
BAB icon
509
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$979K 0.02%
+32,680
New +$972K
BRS
510
DELISTED
Bristow Group, Inc.
BRS
$976K 0.02%
127,524
+17,836
+16% +$196K
CAG icon
511
Conagra Brands
CAG
$7.21B
$974K 0.02%
27,246
+222
+0.8% +$8.6K
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$974K 0.02%
+16,357
New +$961K
QABA icon
513
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$970K 0.02%
19,159
+2,348
+14% +$117K
SLY
514
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$970K 0.02%
+15,758
New +$958K
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$969K 0.02%
+17,928
New +$957K
VXF icon
516
Vanguard Extended Market ETF
VXF
$31.2B
$968K 0.02%
+9,459
New +$954K
CI icon
517
Cigna
CI
$71.6B
$967K 0.02%
5,774
+43
+0.8% +$6.91K
ECF
518
Ellsworth Growth & Income Fund
ECF
$172M
$958K 0.02%
104,554
-26,415
-20% -$236K
OIL
519
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$951K 0.02%
+195,779
New +$1.01M
SLV icon
520
iShares Silver Trust
SLV
$29.7B
$943K 0.02%
60,047
+4,538
+8% +$73.9K
DTE icon
521
DTE Energy
DTE
$29.3B
$937K 0.02%
10,409
+1,158
+13% +$105K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.26B
$933K 0.02%
+31,390
New +$883K
LUMN icon
523
Lumen
LUMN
$6.1B
$925K 0.02%
38,751
+15,059
+64% +$378K
PSEC icon
524
Prospect Capital
PSEC
$1.1B
$925K 0.02%
+113,881
New +$977K
RIG icon
525
Transocean
RIG
$5.92B
$924K 0.02%
112,219
+18,590
+20% +$190K
19 20
21
22 23

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SAM
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VIA
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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.