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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 | |
|---|---|---|---|---|---|---|
|
MFL
601
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $747K | 0.01% |
50,756
-1,388
| -3% | -$20.2K |
|
602
PNC Financial Services
PNC
$101B
| $746K | 0.01% |
5,971
-362
| -6% | -$43.7K |
|
603
Leggett & Platt
LEG
$1.31B
| $744K | 0.01% |
14,171
-85
| -0.6% | -$4.44K |
|
|
BSCJ
604
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $741K | 0.01% |
+34,850
| New | +$740K |
|
605
Hasbro
HAS
$12.9B
| $740K | 0.01% |
6,635
+409
| +7% | +$42.2K |
|
|
BSCK
606
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $737K | 0.01% |
+34,300
| New | +$736K |
|
607
Applied Materials
AMAT
$419B
| $736K | 0.01% |
17,814
-3,209
| -15% | -$136K |
|
608
Corning
GLW
$135B
| $736K | 0.01% |
24,476
-667
| -3% | -$19.2K |
|
609
Darden Restaurants
DRI
$24.1B
| $733K | 0.01% |
8,105
-41
| -0.5% | -$3.58K |
|
610
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $733K | 0.01% |
+22,674
| New | +$721K |
|
611
Teradyne
TER
$60.2B
| $732K | 0.01% |
24,382
+188
| +0.8% | +$6.32K |
|
612
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $730K | 0.01% |
+18,903
| New | +$718K |
|
613
Tanger
SKT
$4.52B
| $729K | 0.01% |
+28,073
| New | +$798K |
|
614
Invesco
IVZ
$14B
| $725K | 0.01% |
20,591
+735
| +4% | +$24K |
|
615
Equinix
EQIX
$104B
| $724K | 0.01% |
1,688
+145
| +9% | +$61.5K |
|
616
Yum! Brands
YUM
$41.6B
| $724K | 0.01% |
9,822
-99
| -1% | -$6.89K |
|
617
US Bancorp
USB
$99.4B
| $723K | 0.01% |
13,923
+1,491
| +12% | +$76.8K |
|
618
Enbridge
ENB
$113B
| $720K | 0.01% |
+18,091
| New | +$728K |
|
619
Tapestry
TPR
$32.7B
| $720K | 0.01% |
15,203
-2,471
| -14% | -$108K |
|
620
Invesco S&P Spin-Off ETF
CSD
$227M
| $718K | 0.01% |
+15,046
| New | +$702K |
|
|
K
621
DELISTED
Kellanova
K
| $718K | 0.01% |
11,005
+635
| +6% | +$42.7K |
|
622
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $717K | 0.01% |
+35,618
| New | +$713K |
|
623
Cencora
COR
$63.2B
| $714K | 0.01% |
7,556
-705
| -9% | -$62.8K |
|
624
American International
AIG
$42.4B
| $712K | 0.01% |
+11,392
| New | +$708K |
|
625
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $712K | 0.01% |
+24,346
| New | +$710K |
|
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.