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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
VIGI icon
976
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$286K 0.01%
+4,634
New +$281K
ACWX icon
977
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$285K 0.01%
+6,250
New +$282K
CHTR icon
978
Charter Communications
CHTR
$18.8B
$284K 0.01%
842
+11
+1% +$3.67K
RGLD icon
979
Royal Gold
RGLD
$18.5B
$284K 0.01%
+3,628
New +$273K
LOGM
980
DELISTED
LogMein, Inc.
LOGM
$284K 0.01%
+2,715
New +$297K
EMD
981
Western Asset Emerging Markets Debt Fund
EMD
$616M
$283K 0.01%
18,198
+1,064
+6% +$16.7K
EWW icon
982
iShares MSCI Mexico ETF
EWW
$1.97B
$282K 0.01%
+5,237
New +$274K
SCHA icon
983
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$282K 0.01%
+17,628
New +$278K
PGR icon
984
Progressive
PGR
$125B
$281K 0.01%
+6,374
New +$265K
SPLS
985
DELISTED
Staples Inc
SPLS
$281K 0.01%
27,870
-4,350
-14% -$40.6K
CGNX icon
986
Cognex
CGNX
$11.2B
$279K 0.01%
6,564
+1,260
+24% +$56K
SRE icon
987
Sempra
SRE
$55.1B
$279K 0.01%
4,952
-274
-5% -$15.5K
FAST icon
988
Fastenal
FAST
$58.3B
$278K 0.01%
25,544
-876
-3% -$9.83K
FDLO icon
989
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$278K 0.01%
+10,016
New +$276K
SHOP icon
990
Shopify
SHOP
$191B
$277K 0.01%
+31,890
New +$270K
LHX icon
991
L3Harris
LHX
$53.9B
$276K 0.01%
2,529
+507
+25% +$55.8K
MIDD icon
992
Middleby
MIDD
$6.03B
$275K 0.01%
2,261
+315
+16% +$41.6K
FLR icon
993
Fluor
FLR
$6.81B
$274K 0.01%
+5,992
New +$287K
EBIX
994
DELISTED
Ebix Inc
EBIX
$274K 0.01%
+5,083
New +$293K
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.77B
$273K 0.01%
+8,112
New +$264K
THO icon
996
Thor Industries
THO
$4.04B
$273K 0.01%
2,611
+397
+18% +$38.5K
NBIS
997
Nebius Group N.V.
NBIS
$48.2B
$273K 0.01%
10,417
+1,189
+13% +$31K
EES icon
998
WisdomTree US SmallCap Earnings Fund
EES
$726M
$272K 0.01%
+8,273
New +$267K
HYEM icon
999
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$272K 0.01%
+11,079
New +$273K
MDIV icon
1000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$271K 0.01%
+14,026
New +$272K
38 39
40
41 42

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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.