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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
WNC icon
626
Wabash National
WNC
$512M
$711K 0.01%
+32,363
New +$684K
AMT icon
627
American Tower
AMT
$79.8B
$705K 0.01%
5,326
-6,777
-56% -$868K
DSI icon
628
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$705K 0.01%
+15,784
New +$698K
EVV
629
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$705K 0.01%
50,007
+30,287
+154% +$423K
MU icon
630
Micron Technology
MU
$996B
$704K 0.01%
+23,562
New +$690K
RVNU icon
631
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$702K 0.01%
+26,398
New +$697K
IFF icon
632
International Flavors & Fragrances
IFF
$21.6B
$700K 0.01%
5,184
+118
+2% +$16K
IMAX icon
633
IMAX
IMAX
$2.73B
$698K 0.01%
31,735
+166
+0.5% +$4.66K
FLN icon
634
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$696K 0.01%
+36,630
New +$727K
SUB icon
635
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$694K 0.01%
+6,562
New +$695K
RPM icon
636
RPM International
RPM
$14.8B
$693K 0.01%
+12,712
New +$680K
TROW icon
637
T. Rowe Price
TROW
$24.2B
$688K 0.01%
9,265
+1,704
+23% +$122K
EPR icon
638
EPR Properties
EPR
$4.7B
$685K 0.01%
9,532
+1,254
+15% +$91.4K
CHD icon
639
Church & Dwight Co
CHD
$24.5B
$683K 0.01%
13,166
+1,255
+11% +$64.1K
KBE icon
640
State Street SPDR S&P Bank ETF
KBE
$1.66B
$683K 0.01%
+15,689
New +$667K
RDC
641
DELISTED
Rowan Companies Plc
RDC
$682K 0.01%
66,629
+14,024
+27% +$184K
IYK icon
642
iShares US Consumer Staples ETF
IYK
$1.41B
$679K 0.01%
+16,728
New +$672K
IVOV icon
643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$677K 0.01%
+11,888
New +$669K
SYY icon
644
Sysco
SYY
$40.4B
$675K 0.01%
13,403
+120
+0.9% +$6.41K
EMN icon
645
Eastman Chemical
EMN
$8.4B
$672K 0.01%
7,996
+1,521
+23% +$123K
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$669K 0.01%
29,872
+5,891
+25% +$131K
TMO icon
647
Thermo Fisher Scientific
TMO
$214B
$667K 0.01%
3,823
+302
+9% +$50.7K
ALOT icon
648
AstroNova
ALOT
$227M
$666K 0.01%
51,654
+267
+0.5% +$3.81K
CTAS icon
649
Cintas
CTAS
$80.9B
$664K 0.01%
21,084
+2,884
+16% +$89.7K
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$663K 0.01%
+8,460
New +$668K
24 25
26
27 28

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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.