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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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$921K 0.02%
+22,459
New +$920K
PPG icon
527
PPG Industries
PPG
$26B
$920K 0.02%
8,366
-1,404
-14% -$152K
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$920K 0.02%
17,922
+5,589
+45% +$286K
IXC icon
529
iShares Global Energy ETF
IXC
$2.78B
$918K 0.02%
+29,559
New +$957K
ARCC icon
530
Ares Capital
ARCC
$14.1B
$917K 0.02%
+55,962
New +$943K
OPP
531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$915K 0.02%
+47,379
New +$893K
MYI icon
532
BlackRock MuniYield Quality Fund III
MYI
$716M
$913K 0.02%
63,913
+8,329
+15% +$119K
KSS icon
533
Kohl's
KSS
$2.09B
$909K 0.02%
23,497
+2,595
+12% +$99.5K
LTPZ icon
534
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$908K 0.02%
+13,825
New +$916K
EOG icon
535
EOG Resources
EOG
$71.4B
$904K 0.02%
9,991
-704
-7% -$64.8K
AUB icon
536
Atlantic Union Bankshares
AUB
$6.02B
$901K 0.02%
26,583
– –
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$895K 0.02%
14,018
+730
+5% +$45.9K
WIW
538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$894K 0.02%
81,122
+33,181
+69% +$368K
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.31B
$893K 0.02%
+24,412
New +$883K
ROK icon
540
Rockwell Automation
ROK
$49.2B
$893K 0.02%
5,513
+515
+10% +$81.2K
THD icon
541
iShares MSCI Thailand ETF
THD
$368M
$891K 0.02%
+11,423
New +$892K
BIL icon
542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$890K 0.02%
+9,724
New +$889K
PSA icon
543
Public Storage
PSA
$61.1B
$890K 0.02%
4,267
+2,118
+99% +$455K
NEU icon
544
NewMarket
NEU
$8.21B
$881K 0.02%
1,913
-340
-15% -$157K
ULTA icon
545
Ulta Beauty
ULTA
$23.2B
$874K 0.02%
3,040
+684
+29% +$200K
IOO icon
546
iShares Global 100 ETF
IOO
$9.19B
$870K 0.02%
+20,664
New +$868K
DHI icon
547
D.R. Horton
DHI
$40.8B
$869K 0.02%
25,144
+234
+0.9% +$7.82K
HRL icon
548
Hormel Foods
HRL
$13.8B
$865K 0.02%
25,373
+12,800
+102% +$441K
REM icon
549
iShares Mortgage Real Estate ETF
REM
$535M
$863K 0.02%
+18,599
New +$864K
IGHG icon
550
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$857K 0.02%
+11,205
New +$849K
20 21
22
23 24

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SAM
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Chevy Chase Trust
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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.