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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
RSX
801
DELISTED
VanEck Russia ETF
RSX
$441K 0.01%
+23,020
New +$460K
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.01%
+443
New +$476K
EFG icon
803
iShares MSCI EAFE Growth ETF
EFG
$17B
$438K 0.01%
+5,928
New +$433K
WYNN icon
804
Wynn Resorts
WYNN
$10.5B
$438K 0.01%
+3,269
New +$411K
IAK icon
805
iShares US Insurance ETF
IAK
$546M
$436K 0.01%
+6,969
New +$425K
AGNC icon
806
AGNC Investment
AGNC
$12.6B
$435K 0.01%
20,447
+209
+1% +$4.34K
CMG icon
807
Chipotle Mexican Grill
CMG
$42.7B
$435K 0.01%
52,250
-12,100
-19% -$112K
APOG icon
808
Apogee Enterprises
APOG
$900M
$431K 0.01%
+7,580
New +$416K
LNG icon
809
Cheniere Energy
LNG
$55.7B
$431K 0.01%
+8,855
New +$422K
ETP
810
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.01%
21,160
+8,850
+72% +$197K
BSCN
811
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$430K 0.01%
+20,497
New +$429K
COL
812
DELISTED
Rockwell Collins
COL
$429K 0.01%
4,085
+533
+15% +$55.2K
NTC
813
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$428K 0.01%
34,603
-993
-3% -$12.4K
MLN icon
814
VanEck Long Muni ETF
MLN
$679M
$427K 0.01%
+21,481
New +$425K
PARA
815
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
+6,700
New +$429K
WHR icon
816
Whirlpool
WHR
$2.8B
$427K 0.01%
2,230
-640
-22% -$117K
ADNT icon
817
Adient
ADNT
$1.48B
$426K 0.01%
6,518
+2,541
+64% +$173K
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$425K 0.01%
6,215
+378
+6% +$26.6K
PCAR icon
819
PACCAR
PCAR
$69.5B
$422K 0.01%
9,579
+589
+7% +$25.4K
TCOM icon
820
Trip.com Group
TCOM
$29.1B
$421K 0.01%
+7,819
New +$415K
DINO icon
821
HF Sinclair
DINO
$14.7B
$420K 0.01%
15,288
+1,479
+11% +$39.5K
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.01%
2,626
-378
-13% -$64.6K
GAB icon
823
Gabelli Equity Trust
GAB
$1.76B
$417K 0.01%
69,639
+5,782
+9% +$34.2K
FRAK
824
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$417K 0.01%
+2,980
New +$448K
FSTA icon
825
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$416K 0.01%
+12,597
New +$421K
31 32
33
34 35

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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.