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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
+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
(+4.4%)
Cap. Flow
-$20.2B
Cap. Flow
% of AUM
-388.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.5B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.69B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$438M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.3B
| $500K | 0.01% |
6,358
+15
| +0.2% | +$1.15K |
|
752
Newmont
NEM
$111B
| $498K | 0.01% |
+15,377
| New | +$518K |
|
753
Lam Research
LRCX
$383B
| $497K | 0.01% |
+35,140
| New | +$515K |
|
754
WEC Energy
WEC
$35.2B
| $497K | 0.01% |
8,100
+2,195
| +37% | +$136K |
|
755
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $496K | 0.01% |
45,259
+5,185
| +13% | +$57.5K |
|
756
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $493K | 0.01% |
+11,362
| New | +$490K |
|
757
Kroger
KR
$35.1B
| $493K | 0.01% |
21,128
-4,935
| -19% | -$140K |
|
758
Trane Technologies
TT
$105B
| $490K | 0.01% |
5,365
+79
| +1% | +$6.93K |
|
|
GLV
759
Clough Global Dividend & Income Fund
GLV
$78.4M
| $488K | 0.01% |
36,508
+3,922
| +12% | +$53K |
|
760
Icon
ICLR
$12.4B
| $487K | 0.01% |
4,983
+413
| +9% | +$36.5K |
|
|
STI
761
DELISTED
SunTrust Banks, Inc.
STI
| $487K | 0.01% |
8,592
-1,477
| -15% | -$82.1K |
|
762
Seagate
STX
$193B
| $485K | 0.01% |
12,527
-1,546
| -11% | -$67.5K |
|
763
Alaska Air
ALK
$5.66B
| $484K | 0.01% |
5,392
+51
| +1% | +$4.47K |
|
764
Masco
MAS
$14.9B
| $484K | 0.01% |
12,662
+718
| +6% | +$26.3K |
|
765
Analog Devices
ADI
$184B
| $481K | 0.01% |
6,185
+1,103
| +22% | +$87.6K |
|
766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $481K | 0.01% |
+19,260
| New | +$488K |
|
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $481K | 0.01% |
+14,043
| New | +$472K |
|
768
J.M. Smucker
SJM
$12.7B
| $480K | 0.01% |
4,053
-182
| -4% | -$23K |
|
769
A.O. Smith
AOS
$8.56B
| $477K | 0.01% |
8,461
+730
| +9% | +$39.4K |
|
770
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $475K | 0.01% |
+19,558
| New | +$471K |
|
771
VanEck Gold Miners ETF
GDX
$25.6B
| $474K | 0.01% |
21,464
-671,995
| -97% | -$15.3M |
|
772
Weyerhaeuser
WY
$18.3B
| $471K | 0.01% |
14,056
+1,362
| +11% | +$45.9K |
|
773
Cooper Companies
COO
$14.3B
| $470K | 0.01% |
7,852
+1,404
| +22% | +$76.3K |
|
774
iShares US Financial Services ETF
IYG
$2.21B
| $470K | 0.01% |
+12,432
| New | +$452K |
|
|
MSD
775
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $470K | 0.01% |
47,541
-8,969
| -16% | -$88.4K |
|
Similar funds
SAM
VIA
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.