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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
+205.43%
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.3M 0.53%
+765,836
New +$27.1M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1M 0.52%
+217,763
New +$26.8M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26.7M 0.51%
+239,143
New +$26.6M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$26.3M 0.51%
900,223
+61,373
+7% +$1.79M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.1M 0.5%
+179,310
New +$25.7M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$24.8M 0.48%
+1,006,227
New +$23.9M
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.7M 0.48%
+995,363
New +$24.4M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24.5M 0.47%
+208,070
New +$24.2M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.3M 0.45%
+219,011
New +$23.4M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.1M 0.45%
+590,668
New +$23M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$22.9M 0.44%
+162,163
New +$22.4M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22M 0.42%
+162,595
New +$21.8M
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21.8M 0.42%
+234,986
New +$21.8M
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$21.7M 0.42%
143,547
+11,012
+8% +$1.64M
MO icon
65
Altria Group
MO
$114B
$21.3M 0.41%
285,685
+33,431
+13% +$2.45M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.2M 0.41%
+618,528
New +$21M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21.1M 0.41%
+305,221
New +$21M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$20.3M 0.39%
172,330
-3,213
-2% -$385K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.1M 0.39%
+119,014
New +$19.6M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 0.39%
+380,022
New +$20M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$19.8M 0.38%
+457,127
New +$19.6M
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$19.6M 0.38%
369,473
+8,468
+2% +$444K
T icon
73
AT&T
T
$159B
$19.6M 0.38%
688,018
+42,764
+7% +$1.26M
MSFT icon
74
Microsoft
MSFT
$3.45T
$18.8M 0.36%
273,069
+25,862
+10% +$1.78M
VZ icon
75
Verizon
VZ
$195B
$18.1M 0.35%
405,699
+28,856
+8% +$1.34M
1 2
3
4 5

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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.