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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
SUI icon
876
Sun Communities
SUI
$14.7B
$361K 0.01%
4,122
+392
+11% +$33.6K
WSM icon
877
Williams-Sonoma
WSM
$29.1B
$361K 0.01%
14,900
+1,520
+11% +$38.8K
BR icon
878
Broadridge
BR
$18.8B
$360K 0.01%
4,763
+1,744
+58% +$126K
RF icon
879
Regions Financial
RF
$26.8B
$359K 0.01%
24,555
+4,428
+22% +$62.3K
ZBH icon
880
Zimmer Biomet
ZBH
$18.8B
$359K 0.01%
2,882
-266
-8% -$31.5K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$358K 0.01%
40,675
+10,297
+34% +$89.1K
GSG icon
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$356K 0.01%
25,391
-9,001
-26% -$128K
IWC icon
883
iShares Micro-Cap ETF
IWC
$1.5B
$356K 0.01%
+4,005
New +$345K
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.71B
$355K 0.01%
+8,335
New +$327K
SPAB icon
885
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$353K 0.01%
+12,240
New +$352K
GNR icon
886
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$350K 0.01%
+8,427
New +$354K
FMS icon
887
Fresenius Medical Care
FMS
$12.8B
$348K 0.01%
7,208
+748
+12% +$34.4K
OVV icon
888
Ovintiv
OVV
$16.6B
$348K 0.01%
7,905
+2,805
+55% +$145K
PRB
889
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$347K 0.01%
+14,167
New +$347K
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$346K 0.01%
+13,119
New +$343K
PYN
891
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$345K 0.01%
35,139
-1,297
-4% -$12.7K
AOM icon
892
iShares Core Moderate Allocation ETF
AOM
$1.77B
$344K 0.01%
+9,226
New +$341K
IEV icon
893
iShares Europe ETF
IEV
$1.69B
$344K 0.01%
+7,760
New +$342K
ITB icon
894
iShares US Home Construction ETF
ITB
$2.28B
$344K 0.01%
+10,150
New +$332K
PTY icon
895
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$344K 0.01%
20,914
-3,047
-13% -$49.2K
TIPX icon
896
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$344K 0.01%
+17,722
New +$347K
CIM
897
Chimera Investment
CIM
$992M
$343K 0.01%
6,140
+355
+6% +$20.5K
CPB icon
898
Campbell Soup
CPB
$6.73B
$340K 0.01%
6,517
+112
+2% +$6.34K
RCL icon
899
Royal Caribbean
RCL
$85.7B
$339K 0.01%
3,099
+302
+11% +$32.1K
STL
900
DELISTED
Sterling Bancorp
STL
$339K 0.01%
+14,575
New +$334K
34 35
36
37 38

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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.