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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
BHC icon
851
Bausch Health
BHC
$2.21B
$386K 0.01%
+22,298
New +$267K
FXA icon
852
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$386K 0.01%
+5,016
New +$377K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$386K 0.01%
16,340
+6,443
+65% +$152K
JJM
854
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$386K 0.01%
+15,540
New +$374K
JMF
855
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$385K 0.01%
29,117
+11,732
+67% +$154K
COHR
856
DELISTED
Coherent Inc
COHR
$384K 0.01%
1,707
+241
+16% +$55.4K
COF icon
857
Capital One
COF
$135B
$383K 0.01%
4,633
-5
-0.1% -$406
KDP icon
858
Keurig Dr Pepper
KDP
$41.3B
$383K 0.01%
4,201
-817
-16% -$76.4K
XSW icon
859
State Street SPDR S&P Software & Services ETF
XSW
$471M
$383K 0.01%
+6,101
New +$372K
MFM
860
Aberdeen Municipal Income Fund
MFM
$222M
$382K 0.01%
53,727
-3,396
-6% -$24.2K
NEWT icon
861
NewtekOne
NEWT
$432M
$379K 0.01%
23,248
– –
MTD icon
862
Mettler-Toledo International
MTD
$28.5B
$377K 0.01%
640
+83
+15% +$45.5K
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$377K 0.01%
26,864
+3,004
+13% +$41.9K
SMG icon
864
ScottsMiracle-Gro
SMG
$3.61B
$377K 0.01%
+4,217
New +$380K
PDI icon
865
PIMCO Dynamic Income Fund
PDI
$7.41B
$376K 0.01%
12,466
+1,268
+11% +$37.3K
MGM icon
866
MGM Resorts International
MGM
$11.4B
$375K 0.01%
11,973
+4,120
+52% +$127K
CERN
867
DELISTED
Cerner Corp
CERN
$371K 0.01%
5,577
-2,099
-27% -$134K
IT icon
868
Gartner
IT
$11.7B
$369K 0.01%
2,987
+484
+19% +$56.2K
BBH icon
869
VanEck Biotech ETF
BBH
$410M
$368K 0.01%
+2,931
New +$353K
BSX icon
870
Boston Scientific
BSX
$71.4B
$368K 0.01%
13,259
+2,453
+23% +$65.1K
SCHB icon
871
Schwab US Broad Market ETF
SCHB
$44.5B
$368K 0.01%
37,740
-5,775,732
-99% -$55.8M
VGR
872
DELISTED
Vector Group Ltd.
VGR
$365K 0.01%
+27,921
New +$367K
CE icon
873
Celanese
CE
$4.82B
$363K 0.01%
3,827
+210
+6% +$18.7K
OIA icon
874
Invesco Municipal Income Opportunities Trust
OIA
$288M
$363K 0.01%
46,840
+1,233
+3% +$9.66K
MNA icon
875
IQ ARB Merger Arbitrage ETF
MNA
$253M
$361K 0.01%
+11,732
New +$356K
33 34
35
36 37

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Pacer Advisors
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Alyeska Investment Group
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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.