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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
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$260K 0.01%
+158
New +$361K
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$4.1B
$259K 0.01%
+4,740
New +$252K
AOK icon
1028
iShares Core Conservative Allocation ETF
AOK
$794M
$258K 0.01%
+7,583
New +$256K
DHC
1029
Diversified Healthcare Trust
DHC
$2.12B
$258K 0.01%
12,606
+2,192
+21% +$46.8K
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$258K 0.01%
14,872
-4,871
-25% -$81.3K
APU
1031
DELISTED
AmeriGas Partners, L.P.
APU
$257K ﹤0.01%
5,692
-389
-6% -$17.5K
FFA
1032
First Trust Enhanced Equity Income Fund
FFA
$463M
$256K ﹤0.01%
17,494
+2,839
+19% +$41.8K
GOF icon
1033
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$256K ﹤0.01%
12,123
+1,801
+17% +$37.7K
PLD icon
1034
Prologis
PLD
$130B
$256K ﹤0.01%
+4,371
New +$243K
BRK.A icon
1035
Berkshire Hathaway Class A
BRK.A
$1.13T
$255K ﹤0.01%
1
-78,257
-100% -$19.5B
AMP icon
1036
Ameriprise Financial
AMP
$49.1B
$254K ﹤0.01%
+1,995
New +$253K
CFO icon
1037
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$254K ﹤0.01%
+5,755
New +$249K
JKHY icon
1038
Jack Henry & Associates
JKHY
$11B
$254K ﹤0.01%
+2,450
New +$244K
NWL icon
1039
Newell Brands
NWL
$2.62B
$254K ﹤0.01%
4,746
-343
-7% -$17.4K
USRT icon
1040
iShares Core US REIT ETF
USRT
$4.6B
$254K ﹤0.01%
+5,164
New +$255K
SYT
1041
DELISTED
Syngenta Ag
SYT
$254K ﹤0.01%
2,747
+248
+10% +$22.8K
BXMX
1042
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$253K ﹤0.01%
18,250
-23,373
-56% -$324K
FDVV icon
1043
Fidelity High Dividend ETF
FDVV
$10.3B
$253K ﹤0.01%
+9,442
New +$253K
FFIV icon
1044
F5
FFIV
$23.4B
$253K ﹤0.01%
1,993
+318
+19% +$41.7K
WMB icon
1045
Williams Companies
WMB
$87.2B
$253K ﹤0.01%
8,372
-1,513
-15% -$45.1K
GYLD icon
1046
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$252K ﹤0.01%
13,760
+1,625
+13% +$30K
AYI icon
1047
Acuity Brands
AYI
$10.7B
$251K ﹤0.01%
1,233
+56
+5% +$9.89K
NWSA icon
1048
News Corp Class A
NWSA
$15.9B
$251K ﹤0.01%
18,312
-4,288
-19% -$56.1K
EUMV
1049
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$251K ﹤0.01%
+10,235
New +$249K
INTU icon
1050
Intuit
INTU
$87.5B
$250K ﹤0.01%
+1,885
New +$244K
40 41
42
43 44

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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.