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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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$568K 0.01%
+17,638
New +$565K
BEN icon
702
Franklin Resources
BEN
$17.3B
$565K 0.01%
12,609
-467
-4% -$20K
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$565K 0.01%
5,086
+601
+13% +$63.5K
ET icon
704
Energy Transfer Partners
ET
$71.2B
$564K 0.01%
31,399
-13,267
-30% -$236K
USO icon
705
United States Oil Fund
USO
$1.86B
$563K 0.01%
7,411
-629
-8% -$50.3K
EIX icon
706
Edison International
EIX
$25.9B
$558K 0.01%
7,138
+575
+9% +$46.1K
ELV icon
707
Elevance Health
ELV
$84.9B
$556K 0.01%
2,957
+220
+8% +$39.5K
MASI
708
DELISTED
Masimo
MASI
$556K 0.01%
6,103
-774
-11% -$71.1K
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
$555K 0.01%
4,563
+192
+4% +$22.3K
DG icon
710
Dollar General
DG
$28.1B
$554K 0.01%
7,680
+435
+6% +$31.3K
TSI
711
TCW Strategic Income Fund
TSI
$212M
$554K 0.01%
98,216
-9,214
-9% -$50.9K
PBJ icon
712
Invesco Food & Beverage ETF
PBJ
$107M
$552K 0.01%
+17,534
New +$578K
REZ icon
713
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$552K 0.01%
+8,479
New +$550K
ROBO icon
714
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$551K 0.01%
+16,071
New +$543K
SYK icon
715
Stryker
SYK
$129B
$549K 0.01%
3,959
-3,065
-44% -$421K
JCI icon
716
Johnson Controls International
JCI
$93.6B
$548K 0.01%
12,629
-267
-2% -$11.2K
JJC
717
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$546K 0.01%
+17,758
New +$521K
WAB icon
718
Wabtec
WAB
$49.9B
$545K 0.01%
5,959
+915
+18% +$76.3K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$543K 0.01%
+14,678
New +$538K
NOV icon
720
NOV
NOV
$7.09B
$541K 0.01%
16,422
+1,742
+12% +$60.1K
PBE icon
721
Invesco Biotechnology & Genome ETF
PBE
$287M
$541K 0.01%
+11,838
New +$511K
WU icon
722
Western Union
WU
$2.23B
$541K 0.01%
28,409
+889
+3% +$17.2K
AAL icon
723
American Airlines Group
AAL
$10.6B
$540K 0.01%
10,730
-1,590
-13% -$73.9K
EVT icon
724
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$540K 0.01%
24,702
-153
-0.6% -$3.32K
MOS icon
725
The Mosaic Company
MOS
$7.46B
$538K 0.01%
23,576
+11,370
+93% +$279K
27 28
29
30 31

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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.