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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
QQEW icon
551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$857K 0.02%
16,028
+2,983
+23% +$158K
DVA icon
552
DaVita
DVA
$11.5B
$856K 0.02%
13,219
+198
+2% +$13.1K
ES icon
553
Eversource Energy
ES
$26.9B
$856K 0.02%
14,104
+73
+0.5% +$4.43K
PSI icon
554
Invesco Semiconductors ETF
PSI
$2.45B
$856K 0.02%
+61,509
New +$887K
M icon
555
Macy's
M
$6.66B
$850K 0.02%
36,594
+1,132
+3% +$29K
BAX icon
556
Baxter International
BAX
$14.1B
$847K 0.02%
13,994
+2,189
+19% +$124K
APC
557
DELISTED
Anadarko Petroleum
APC
$847K 0.02%
18,687
+3,684
+25% +$195K
NUE icon
558
Nucor
NUE
$62.3B
$845K 0.02%
14,597
-3,328
-19% -$195K
MPC icon
559
Marathon Petroleum
MPC
$84.2B
$844K 0.02%
16,134
+1,568
+11% +$81K
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$841K 0.02%
+17,263
New +$839K
ATW
561
DELISTED
Atwood Oceanics
ATW
$841K 0.02%
103,196
-80,916
-44% -$697K
IIF
562
Morgan Stanley India Investment Fund
IIF
$220M
$839K 0.02%
25,927
-200
-0.8% -$6.63K
SNA icon
563
Snap-on
SNA
$21.4B
$839K 0.02%
5,313
+1,096
+26% +$179K
BSJK
564
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$838K 0.02%
+33,716
New +$835K
CMS icon
565
CMS Energy
CMS
$22.2B
$835K 0.02%
18,047
+3,261
+22% +$151K
FXN icon
566
First Trust Energy AlphaDEX Fund
FXN
$369M
$835K 0.02%
+62,702
New +$879K
DLS icon
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$830K 0.02%
+11,940
New +$817K
AON icon
568
Aon
AON
$75.8B
$825K 0.02%
6,205
+313
+5% +$39.6K
CBRL icon
569
Cracker Barrel
CBRL
$1.29B
$825K 0.02%
4,935
+203
+4% +$33.1K
TU icon
570
Telus
TU
$15.8B
$822K 0.02%
47,638
-1,682
-3% -$28.2K
KIE icon
571
State Street SPDR S&P Insurance ETF
KIE
$641M
$821K 0.02%
+27,981
New +$805K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.9B
$818K 0.02%
+16,786
New +$849K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$813K 0.02%
34,329
-1,097
-3% -$24.8K
PBP icon
574
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$811K 0.02%
36,521
+628
+2% +$14K
RVT icon
575
Royce Value Trust
RVT
$2.28B
$809K 0.02%
55,466
+3,257
+6% +$46.9K
21 22
23
24 25

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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.