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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
RDS.B
776
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$470K 0.01%
8,632
-38,016
-81% -$2.12M
RITM icon
777
Rithm Capital
RITM
$5.55B
$467K 0.01%
29,988
+10,866
+57% +$180K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$467K 0.01%
37,096
+12,460
+51% +$158K
SAP icon
779
SAP
SAP
$230B
$467K 0.01%
4,460
+372
+9% +$38.4K
ALL icon
780
Allstate
ALL
$70.8B
$463K 0.01%
5,233
-311
-6% -$26.4K
LEA icon
781
Lear
LEA
$7.93B
$463K 0.01%
3,262
-170
-5% -$24.1K
CP icon
782
Canadian Pacific Kansas City
CP
$79.3B
$462K 0.01%
14,350
+160
+1% +$4.96K
IUSB icon
783
iShares Core Universal USD Bond ETF
IUSB
$43B
$462K 0.01%
+9,059
New +$461K
GEM icon
784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$459K 0.01%
+14,689
New +$454K
MCO icon
785
Moody's
MCO
$81.9B
$457K 0.01%
3,757
+966
+35% +$113K
HIO
786
Western Asset High Income Opportunity Fund
HIO
$337M
$456K 0.01%
89,948
+9,971
+12% +$51.4K
CINF icon
787
Cincinnati Financial
CINF
$27.5B
$455K 0.01%
6,282
-230
-4% -$16.3K
GME icon
788
GameStop
GME
$8.63B
$455K 0.01%
84,260
+41,804
+98% +$236K
RFI
789
Cohen & Steers Total Return Realty Fund
RFI
$307M
$455K 0.01%
36,203
+13,503
+59% +$170K
FTDS icon
790
First Trust Dividend Strength ETF
FTDS
$39.1M
$454K 0.01%
+15,183
New +$444K
SCHW
791
Charles Schwab
SCHW
$187B
$454K 0.01%
10,569
+2,148
+26% +$86K
MGF
792
Aberdeen Government Markets Income Fund
MGF
$92.6M
$451K 0.01%
89,995
+2,210
+3% +$11K
EVY
793
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$449K 0.01%
34,428
+4,682
+16% +$61.1K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$447K 0.01%
32,623
+5,499
+20% +$74.8K
JPS
795
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$446K 0.01%
43,576
-3,648
-8% -$36.3K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.1B
$445K 0.01%
4,875
+597
+14% +$52.8K
VER
797
DELISTED
VEREIT, Inc.
VER
$443K 0.01%
10,885
+417
+4% +$17.2K
CLB icon
798
Core Laboratories
CLB
$513M
$441K 0.01%
4,358
+600
+16% +$64.7K
FDT icon
799
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$441K 0.01%
+7,991
New +$433K
SPTM icon
800
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$441K 0.01%
+14,640
New +$436K
30 31
32
33 34

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SAM
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Chevy Chase Trust
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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.