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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
SNDS
926
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$312K 0.01%
15,941
-3,087
-16% -$60.4K
ENFR icon
927
Alerian Energy Infrastructure ETF
ENFR
$514M
$310K 0.01%
+13,427
New +$315K
PSF icon
928
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$310K 0.01%
10,920
+29
+0.3% +$801
STWD icon
929
Starwood Property Trust
STWD
$5.91B
$310K 0.01%
+13,836
New +$309K
BSJI
930
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$310K 0.01%
+12,200
New +$309K
WBK
931
DELISTED
Westpac Banking Corporation
WBK
$310K 0.01%
+13,241
New +$321K
GOVT icon
932
iShares US Treasury Bond ETF
GOVT
$43.5B
$309K 0.01%
+12,246
New +$309K
ADM icon
933
Archer Daniels Midland
ADM
$37.4B
$308K 0.01%
7,436
+536
+8% +$23K
PKG icon
934
Packaging Corp of America
PKG
$22.5B
$308K 0.01%
2,761
-196
-7% -$19.7K
EEB
935
DELISTED
Invesco BRIC ETF
EEB
$308K 0.01%
9,619
-381,447
-98% -$12.2M
FISV
936
Fiserv Inc
FISV
$28.9B
$307K 0.01%
5,014
-1,206
-19% -$72.9K
ULQ
937
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$307K 0.01%
+6,106
New +$307K
RSPU icon
938
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$306K 0.01%
+7,230
New +$311K
XHR
939
Xenia Hotels & Resorts
XHR
$1.82B
$306K 0.01%
15,823
-1,144
-7% -$20.9K
AJG icon
940
Arthur J. Gallagher & Co
AJG
$64.5B
$305K 0.01%
5,320
+1,119
+27% +$63.2K
NFLT icon
941
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$305K 0.01%
+11,940
New +$306K
WFM
942
DELISTED
Whole Foods Market Inc
WFM
$305K 0.01%
7,253
-1,627
-18% -$59.3K
FSLR icon
943
First Solar
FSLR
$26.2B
$304K 0.01%
+7,616
New +$259K
TM icon
944
Toyota
TM
$222B
$304K 0.01%
2,895
-17
-0.6% -$1.82K
DGS icon
945
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$303K 0.01%
+6,630
New +$301K
DLTR icon
946
Dollar Tree
DLTR
$24.9B
$302K 0.01%
4,313
-1,599
-27% -$123K
ORLY icon
947
O'Reilly Automotive
ORLY
$76.2B
$302K 0.01%
20,730
+6,345
+44% +$104K
DOD
948
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$302K 0.01%
15,852
+387
+3% +$7.33K
DKS icon
949
Dick's Sporting Goods
DKS
$17.8B
$301K 0.01%
7,567
+2,483
+49% +$112K
FREL icon
950
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$301K 0.01%
+12,438
New +$300K
36 37
38
39 40

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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.