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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
HSIC icon
901
Henry Schein
HSIC
$9.83B
$336K 0.01%
4,679
+265
+6% +$18.5K
PID icon
902
Invesco International Dividend Achievers ETF
PID
$917M
$335K 0.01%
+21,784
New +$330K
CCL icon
903
Carnival Corporation Ltd
CCL
$39.4B
$334K 0.01%
5,089
-318
-6% -$19.8K
HOG icon
904
Harley-Davidson
HOG
$2.71B
$333K 0.01%
6,169
+614
+11% +$34.2K
AAXJ icon
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$332K 0.01%
+4,927
New +$324K
CHE icon
906
Chemed
CHE
$7.18B
$332K 0.01%
1,623
+430
+36% +$85.6K
FL
907
DELISTED
Foot Locker
FL
$332K 0.01%
6,730
+1,046
+18% +$67.8K
SCHZ icon
908
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.01%
+12,630
New +$329K
VMC icon
909
Vulcan Materials
VMC
$36.5B
$329K 0.01%
2,598
-87
-3% -$10.9K
DEX
910
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$328K 0.01%
28,763
-5,027
-15% -$56.6K
ADSK icon
911
Autodesk
ADSK
$51.2B
$324K 0.01%
3,215
+123
+4% +$12.2K
FRA icon
912
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$324K 0.01%
23,009
-75
-0.3% -$1.07K
IYT icon
913
iShares US Transportation ETF
IYT
$2.27B
$323K 0.01%
+7,500
New +$310K
ASML icon
914
ASML
ASML
$655B
$322K 0.01%
2,471
+4
+0.2% +$530
AGR
915
DELISTED
Avangrid, Inc.
AGR
$322K 0.01%
7,288
+39
+0.5% +$1.73K
NVG icon
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$319K 0.01%
21,079
+6,088
+41% +$91K
IEO icon
917
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$317K 0.01%
+5,794
New +$331K
VMW
918
DELISTED
VMware, Inc
VMW
$317K 0.01%
3,629
+276
+8% +$25.4K
FANG icon
919
Diamondback Energy
FANG
$53.1B
$316K 0.01%
+3,563
New +$346K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$10.6B
$316K 0.01%
+13,092
New +$315K
NTES icon
921
NetEase
NTES
$83.5B
$316K 0.01%
+5,250
New +$301K
HSBC icon
922
HSBC
HSBC
$352B
$315K 0.01%
+7,431
New +$288K
MORE
923
DELISTED
Monogram Residential Trust, Inc.
MORE
$315K 0.01%
32,491
-7,313
-18% -$72.7K
BWA icon
924
BorgWarner
BWA
$13.5B
$314K 0.01%
8,414
+103
+1% +$3.73K
TSS
925
DELISTED
Total System Services, Inc.
TSS
$313K 0.01%
+5,368
New +$307K
35 36
37
38 39

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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.