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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$14.9B
$660K 0.01%
+41,100
New +$653K
NFO
652
DELISTED
Invesco Insider Sentiment ETF
NFO
$660K 0.01%
+11,853
New +$650K
CTSH icon
653
Cognizant
CTSH
$25.6B
$659K 0.01%
9,920
-1,211
-11% -$76.9K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$657K 0.01%
+10,485
New +$653K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.29B
$653K 0.01%
+16,436
New +$644K
ALGN icon
656
Align Technology
ALGN
$12.1B
$652K 0.01%
+4,346
New +$589K
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
$652K 0.01%
23,289
+1,715
+8% +$47.4K
AGGP
658
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$652K 0.01%
+32,523
New +$651K
MNST icon
659
Monster Beverage
MNST
$92.1B
$651K 0.01%
26,198
+14,168
+118% +$341K
BOE icon
660
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$647K 0.01%
48,861
+36,258
+288% +$474K
QQXT icon
661
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$647K 0.01%
+14,001
New +$638K
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$644K 0.01%
+30,184
New +$642K
BSJL
663
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$641K 0.01%
+25,477
New +$639K
OIH icon
664
VanEck Oil Services ETF
OIH
$1.94B
$638K 0.01%
+1,287
New +$702K
KWR icon
665
Quaker Houghton
KWR
$2.88B
$637K 0.01%
4,388
+181
+4% +$25.6K
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.44B
$635K 0.01%
29,288
-1,766,579
-98% -$38.8M
IVOO icon
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$634K 0.01%
+10,786
New +$629K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$633K 0.01%
+35,433
New +$604K
HDB icon
669
HDFC Bank
HDB
$122B
$630K 0.01%
28,980
+4,740
+20% +$99K
UGI icon
670
UGI
UGI
$7.35B
$629K 0.01%
12,986
+2
+0% +$99
ISRG icon
671
Intuitive Surgical
ISRG
$132B
$628K 0.01%
6,039
+171
+3% +$16.4K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$628K 0.01%
+11,927
New +$629K
VFC icon
673
VF Corp
VFC
$5.8B
$626K 0.01%
11,542
+269
+2% +$13.9K
ROP icon
674
Roper Technologies
ROP
$39.3B
$623K 0.01%
+2,689
New +$595K
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$622K 0.01%
+18,288
New +$618K
25 26
27
28 29

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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.