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
EDIV icon
1126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$212K ﹤0.01%
+7,101
New +$211K
SU icon
1127
Suncor Energy
SU
$74.2B
$212K ﹤0.01%
+7,264
New +$223K
CC icon
1128
Chemours
CC
$2.19B
$211K ﹤0.01%
5,555
-1,987
-26% -$78.4K
GXC icon
1129
State Street SPDR S&P China ETF
GXC
$477M
$211K ﹤0.01%
+2,358
New +$203K
LII icon
1130
Lennox International
LII
$15.4B
$211K ﹤0.01%
+1,150
New +$201K
AROC icon
1131
Archrock
AROC
$5.95B
$210K ﹤0.01%
18,402
-880
-5% -$10.1K
PAA icon
1132
Plains All American Pipeline
PAA
$16.6B
$210K ﹤0.01%
7,985
+171
+2% +$4.73K
XRAY icon
1133
Dentsply Sirona
XRAY
$2.86B
$210K ﹤0.01%
+3,232
New +$204K
A icon
1134
Agilent Technologies
A
$39.9B
$209K ﹤0.01%
+3,523
New +$201K
FIS icon
1135
Fidelity National Information Services
FIS
$22.1B
$209K ﹤0.01%
+2,447
New +$205K
RXI icon
1136
iShares Global Consumer Discretionary ETF
RXI
$275M
$209K ﹤0.01%
+2,110
New +$209K
CHRW icon
1137
C.H. Robinson
CHRW
$17.9B
$208K ﹤0.01%
3,025
+280
+10% +$19.8K
IGOV icon
1138
iShares International Treasury Bond ETF
IGOV
$1.54B
$208K ﹤0.01%
+4,356
New +$204K
WPM icon
1139
Wheaton Precious Metals
WPM
$55.8B
$208K ﹤0.01%
10,444
+515
+5% +$10.5K
MLPI
1140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$208K ﹤0.01%
+7,820
New +$214K
FIXD icon
1141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$207K ﹤0.01%
+4,075
New +$207K
MGV icon
1142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$207K ﹤0.01%
+2,982
New +$205K
SOCL icon
1143
Global X Social Media ETF
SOCL
$93.2M
$207K ﹤0.01%
+7,306
New +$200K
OAK
1144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$207K ﹤0.01%
+4,451
New +$206K
DBEU icon
1145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$206K ﹤0.01%
+7,531
New +$210K
PBI icon
1146
Pitney Bowes
PBI
$2.51B
$206K ﹤0.01%
13,664
+1,234
+10% +$18K
FLAT
1147
DELISTED
iPath US Treasury Flattener ETN
FLAT
$206K ﹤0.01%
+3,434
New +$208K
PDM
1148
Piedmont Realty Trust
PDM
$1.21B
$203K ﹤0.01%
9,620
-148
-2% -$3.2K
RIO icon
1149
Rio Tinto
RIO
$165B
$203K ﹤0.01%
+4,798
New +$192K
GAMR icon
1150
Amplify Video Game Tech ETF
GAMR
$39.3M
$201K ﹤0.01%
+4,899
New +$188K
44 45
46
47 48

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.