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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
MRCC
951
DELISTED
Monroe Capital Corp
MRCC
$301K 0.01%
19,749
+70
+0.4% +$1.09K
TXT icon
952
Textron
TXT
$15.1B
$301K 0.01%
6,389
-2,876
-31% -$135K
JPGE
953
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$301K 0.01%
5,232
-21,356
-80% -$1.2M
HRB icon
954
H&R Block
HRB
$5.82B
$300K 0.01%
9,700
-2,210
-19% -$58K
IQV icon
955
IQVIA
IQV
$38.3B
$300K 0.01%
+3,353
New +$283K
MFC icon
956
Manulife Financial
MFC
$74.1B
$300K 0.01%
16,014
+245
+2% +$4.32K
AIRR icon
957
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$298K 0.01%
+12,571
New +$298K
SHV icon
958
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298K 0.01%
+2,704
New +$298K
ZBRA icon
959
Zebra Technologies
ZBRA
$17.2B
$298K 0.01%
+2,964
New +$294K
BNS icon
960
Scotiabank
BNS
$108B
$297K 0.01%
4,935
+107
+2% +$6.13K
DPZ icon
961
Domino's
DPZ
$11.9B
$297K 0.01%
1,405
+44
+3% +$8.69K
EOS
962
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$294K 0.01%
+20,246
New +$290K
XHB icon
963
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$294K 0.01%
+7,636
New +$289K
VWOB icon
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$293K 0.01%
+3,657
New +$294K
SIMO icon
965
Silicon Motion
SIMO
$9.07B
$290K 0.01%
+6,019
New +$298K
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
$290K 0.01%
4,862
+1,260
+35% +$76.2K
NTAP icon
967
NetApp
NTAP
$37.6B
$289K 0.01%
7,212
+1,914
+36% +$76.3K
SHPG
968
DELISTED
Shire pic
SHPG
$289K 0.01%
1,746
-92
-5% -$16.1K
TFCFA
969
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.01%
10,167
+767
+8% +$22.1K
CHKP icon
970
Check Point Software Technologies
CHKP
$12.8B
$287K 0.01%
2,632
-1,304
-33% -$141K
CNC icon
971
Centene
CNC
$31.7B
$287K 0.01%
7,174
+68
+1% +$2.57K
GWW icon
972
W.W. Grainger
GWW
$60.4B
$287K 0.01%
1,590
+220
+16% +$41.5K
BLW icon
973
BlackRock Limited Duration Income Trust
BLW
$490M
$286K 0.01%
18,141
-5,080
-22% -$79.6K
HMC icon
974
Honda
HMC
$39.9B
$286K 0.01%
+10,443
New +$295K
JWN
975
DELISTED
Nordstrom
JWN
$286K 0.01%
+5,973
New +$272K
37 38
39
40 41

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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.