We are live on ! Find out more
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
CME icon
1076
CME Group
CME
$95.2B
$238K ﹤0.01%
1,900
-73
-4% -$8.73K
PANW icon
1077
Palo Alto Networks
PANW
$296B
$238K ﹤0.01%
+10,674
New +$216K
PGP
1078
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$238K ﹤0.01%
12,914
-4,232
-25% -$78.5K
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$237K ﹤0.01%
+5,439
New +$235K
FNDE icon
1080
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$237K ﹤0.01%
+8,913
New +$237K
MSI icon
1081
Motorola Solutions
MSI
$72.7B
$237K ﹤0.01%
+2,733
New +$232K
APF
1082
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$237K ﹤0.01%
+14,232
New +$229K
RSPG icon
1083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$236K ﹤0.01%
+4,466
New +$247K
RGC
1084
DELISTED
Regal Entertainment Group
RGC
$236K ﹤0.01%
11,529
+381
+3% +$8.08K
BBN icon
1085
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$235K ﹤0.01%
10,254
+975
+11% +$22.2K
CMA
1086
DELISTED
Comerica
CMA
$235K ﹤0.01%
3,207
-125
-4% -$8.77K
CEM
1087
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K ﹤0.01%
+3,083
New +$248K
BSJJ
1088
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$235K ﹤0.01%
+9,515
New +$234K
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
$233K ﹤0.01%
+1,914
New +$242K
TRN icon
1090
Trinity Industries
TRN
$2.59B
$232K ﹤0.01%
+11,486
New +$221K
AMD icon
1091
Advanced Micro Devices
AMD
$786B
$230K ﹤0.01%
+18,410
New +$225K
DBJP icon
1092
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$230K ﹤0.01%
+5,919
New +$227K
CQQQ icon
1093
Invesco China Technology ETF
CQQQ
$3.16B
$229K ﹤0.01%
+4,889
New +$219K
PFXF icon
1094
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$229K ﹤0.01%
+11,359
New +$228K
AZO icon
1095
AutoZone
AZO
$50.1B
$227K ﹤0.01%
398
-309
-44% -$201K
UA icon
1096
Under Armour Class C
UA
$2.82B
$227K ﹤0.01%
+11,258
New +$212K
ICB
1097
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$227K ﹤0.01%
12,460
-3,283
-21% -$59.5K
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$226K ﹤0.01%
+1,767
New +$242K
CRI icon
1099
Carter's
CRI
$1.47B
$225K ﹤0.01%
+2,526
New +$222K
HPE icon
1100
Hewlett Packard
HPE
$70.5B
$225K ﹤0.01%
17,493
-10,537
-38% -$147K
42 43
44
45 46

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.