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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
+1.49%
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
$89.3M
AUM Growth
+$2.28M
(+2.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$955K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$934K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$140B
| – | – |
-21,321
| Closed | -$2.68M |
|
52
iShares Gold Trust
IAU
$67.3B
| – | – |
-45,437
| Closed | -$1.15M |
|
53
Invesco International BuyBack Achievers ETF
IPKW
$562M
| – | – |
-9,416
| Closed | -$268K |
|
54
iShares Morningstar Small-Cap ETF
ISCB
$291M
| – | – |
-15,744
| Closed | -$570K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-14,908
| Closed | -$388K |
|
|
SIEN
56
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,674
| Closed | -$150K |
|
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MML Investors Services's Q4 2016 Portfolio in Review
As of Q4 2016, MML Investors Services held 56 positions worth $89.3M, up 2.6% from $87M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MML Investors Services's Q4 2016 filing shows 22 new, 15 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M. The largest sale was SPDR Gold Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, followed by Consumer Staples and Healthcare.
- MML Investors Services's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M.
- MML Investors Services added most to iShares S&P 100 ETF in Q4 2016, an estimated $955K increase.
- MML Investors Services's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
- MML Investors Services fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.68M.
- MML Investors Services's ten largest holdings make up 73% of its $89.3M portfolio in Q4 2016.
- MML Investors Services opened 22 new positions and closed 7 in Q4 2016.
- MML Investors Services's portfolio value rose 2.6% quarter-over-quarter to $89.3M.
Based on MML Investors Services's 13F filing for Q4 2016, filed 13 Feb 2017.