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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
NXPI icon
1001
NXP Semiconductors
NXPI
$59.3B
$269K 0.01%
2,460
-8,426
-77% -$902K
ATMP icon
1002
iPath Select MLP ETN
ATMP
$629M
$268K 0.01%
+12,013
New +$274K
EUSA icon
1003
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$268K 0.01%
+5,254
New +$265K
SPGI icon
1004
S&P Global
SPGI
$119B
$268K 0.01%
+1,838
New +$255K
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.01%
12,011
+1,649
+16% +$36.3K
AABA
1006
DELISTED
Altaba Inc
AABA
$267K 0.01%
+4,895
New +$266K
HST icon
1007
Host Hotels & Resorts
HST
$15.9B
$266K 0.01%
14,562
-1,198
-8% -$22K
VRIG icon
1008
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$266K 0.01%
+10,540
New +$266K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.83B
$265K 0.01%
14,151
-1,166
-8% -$22.1K
IGLB icon
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$265K 0.01%
+4,296
New +$260K
UUP icon
1011
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$265K 0.01%
10,711
+160
+2% +$4.07K
PICB icon
1012
Invesco International Corporate Bond ETF
PICB
$360M
$264K 0.01%
+10,039
New +$258K
LRGF icon
1013
iShares US Equity Factor ETF
LRGF
$3.68B
$263K 0.01%
+9,154
New +$260K
WPP icon
1014
WPP
WPP
$5.67B
$263K 0.01%
2,499
+322
+15% +$35K
BALL icon
1015
Ball Corp
BALL
$16.7B
$262K 0.01%
6,209
-2,221
-26% -$87.8K
BHP icon
1016
BHP
BHP
$225B
$262K 0.01%
8,248
-1,889
-19% -$59.9K
DOV icon
1017
Dover
DOV
$28.4B
$262K 0.01%
4,038
+60
+2% +$3.91K
MPV
1018
Barings Participation Investors
MPV
$176M
$262K 0.01%
18,795
-3,973
-17% -$56.6K
RHI icon
1019
Robert Half
RHI
$4.16B
$262K 0.01%
5,474
-771
-12% -$36K
BTI icon
1020
British American Tobacco
BTI
$127B
$261K 0.01%
3,809
+267
+8% +$18.5K
DHF
1021
BNY Mellon High Yield Strategies Fund
DHF
$173M
$261K 0.01%
74,449
+3,956
+6% +$13.8K
OZK icon
1022
Bank OZK
OZK
$5.65B
$261K 0.01%
5,573
+400
+8% +$19K
STON
1023
DELISTED
StoneMor Inc.
STON
$261K 0.01%
27,596
+2,718
+11% +$24.2K
IYLD icon
1024
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$260K 0.01%
+10,164
New +$258K
UNIT
1025
Uniti Group
UNIT
$2.44B
$260K 0.01%
10,355
+140
+1% +$3.63K
39 40
41
42 43

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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.