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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
FDS icon
826
Factset
FDS
$9.77B
$415K 0.01%
2,499
+292
+13% +$47.7K
MAT icon
827
Mattel
MAT
$4.21B
$414K 0.01%
19,232
-6,051
-24% -$137K
RSG icon
828
Republic Services
RSG
$64.5B
$414K 0.01%
6,504
-1,129
-15% -$71.5K
VRSK icon
829
Verisk Analytics
VRSK
$24.7B
$413K 0.01%
4,897
-574
-10% -$46.5K
CWEN icon
830
Clearway Energy Class C
CWEN
$6.74B
$410K 0.01%
+23,322
New +$408K
BGS icon
831
B&G Foods
BGS
$278M
$408K 0.01%
11,472
+5,720
+99% +$228K
FITB
832
Fifth Third Bancorp
FITB
$51.7B
$408K 0.01%
15,710
-1,224
-7% -$30.3K
TSCO icon
833
Tractor Supply
TSCO
$17.9B
$408K 0.01%
37,600
+7,000
+23% +$83.3K
TTC icon
834
Toro Company
TTC
$9.35B
$401K 0.01%
5,789
+171
+3% +$11.4K
WIA
835
Western Asset Inflation-Linked Income Fund
WIA
$186M
$401K 0.01%
35,510
+9,643
+37% +$109K
FVAL icon
836
Fidelity Value Factor ETF
FVAL
$1.36B
$398K 0.01%
+13,631
New +$392K
FCG icon
837
First Trust Natural Gas ETF
FCG
$621M
$396K 0.01%
+19,366
New +$431K
FEZ icon
838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$396K 0.01%
+10,288
New +$395K
FXB icon
839
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$396K 0.01%
+3,120
New +$389K
BSCO
840
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$396K 0.01%
+19,003
New +$395K
HYHG icon
841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$395K 0.01%
+5,755
New +$394K
LW icon
842
Lamb Weston
LW
$7.16B
$395K 0.01%
8,979
+20
+0.2% +$878
ZTS icon
843
Zoetis
ZTS
$32.4B
$395K 0.01%
6,338
+938
+17% +$55.4K
XLPS
844
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$395K 0.01%
+5,927
New +$395K
BCX icon
845
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$392K 0.01%
48,883
-6,272
-11% -$52.4K
HYGH icon
846
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$390K 0.01%
+4,275
New +$388K
YUMC icon
847
Yum China
YUMC
$16.5B
$390K 0.01%
9,893
+2,059
+26% +$74.3K
SLQD icon
848
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$389K 0.01%
+7,704
New +$389K
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$388K 0.01%
+5,272
New +$386K
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
$387K 0.01%
2,317
+371
+19% +$61.9K
32 33
34
35 36

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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.