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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
+205.43%
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.1M 0.35%
231,797
-763
-0.3% -$59.4K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.8M 0.34%
+142,501
New +$17.6M
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$17.8M 0.34%
134,347
-2,239
-2% -$286K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.1M 0.33%
+193,022
New +$17M
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16.9M 0.33%
+387,680
New +$16.8M
AMZN icon
81
Amazon
AMZN
$3.06T
$16.5M 0.32%
340,240
+21,700
+7% +$1.04M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4M 0.32%
+194,930
New +$16.2M
IFV icon
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$16.2M 0.31%
+826,646
New +$16.2M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15M 0.29%
+277,438
New +$14.8M
PFE icon
85
Pfizer
PFE
$143B
$14.8M 0.28%
464,200
+22,140
+5% +$698K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.4M 0.28%
+348,995
New +$14.2M
XOM icon
87
ExxonMobil
XOM
$643B
$14.1M 0.27%
175,024
+3,188
+2% +$261K
MBB icon
88
iShares MBS ETF
MBB
$38.8B
$14.1M 0.27%
+131,973
New +$14.1M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14M 0.27%
+431,738
New +$14.5M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 0.26%
+79,640
New +$13.2M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$13.4M 0.26%
+270,507
New +$13.2M
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$13.4M 0.26%
+98,827
New +$13.2M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.3M 0.26%
322,923
+58,409
+22% +$2.38M
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.2M 0.25%
+327,752
New +$13.2M
GE icon
95
GE Aerospace
GE
$383B
$13M 0.25%
100,508
-8,921
-8% -$1.22M
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.8M 0.25%
+436,694
New +$12.9M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$12.7M 0.24%
+272,580
New +$12.7M
HD icon
98
Home Depot
HD
$339B
$12.2M 0.23%
79,531
+7,716
+11% +$1.18M
JPM icon
99
JPMorgan Chase
JPM
$937B
$12.1M 0.23%
132,776
-102,982
-44% -$8.89M
DIS icon
100
Walt Disney
DIS
$170B
$11.6M 0.22%
109,555
-15,240
-12% -$1.67M
2 3
4
5 6

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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.