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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
HEZU icon
1151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$201K ﹤0.01%
+6,872
New +$204K
KMX icon
1152
CarMax
KMX
$8.04B
$201K ﹤0.01%
+3,182
New +$192K
NDAQ icon
1153
Nasdaq
NDAQ
$52.9B
$201K ﹤0.01%
+8,448
New +$194K
APTV icon
1154
Aptiv
APTV
$9.76B
$200K ﹤0.01%
+2,285
New +$191K
FTEC icon
1155
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$200K ﹤0.01%
+4,685
New +$200K
SMFG icon
1156
Sumitomo Mitsui Financial
SMFG
$161B
$198K ﹤0.01%
+25,158
New +$187K
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
19,645
+7,070
+56% +$76.6K
CHI
1158
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$197K ﹤0.01%
17,493
+1,782
+11% +$19.9K
GMZ
1159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$196K ﹤0.01%
+2,907
New +$205K
BPK
1160
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$195K ﹤0.01%
13,000
– –
NSSC icon
1161
Napco Security Technologies
NSSC
$1.44B
$193K ﹤0.01%
41,000
– –
JGH icon
1162
Nuveen Global High Income Fund
JGH
$355M
$190K ﹤0.01%
11,259
-2,564
-19% -$43K
MYN icon
1163
BlackRock MuniYield New York Quality Fund
MYN
$374M
$190K ﹤0.01%
14,641
+4
+0% +$52
TRAK icon
1164
ReposiTrak
TRAK
$156M
$190K ﹤0.01%
15,628
+879
+6% +$10.8K
SFL icon
1165
SFL Corp
SFL
$1.58B
$187K ﹤0.01%
+13,774
New +$188K
BGR icon
1166
BlackRock Energy and Resources Trust
BGR
$402M
$185K ﹤0.01%
14,193
-316
-2% -$4.24K
B
1167
Barrick Mining
B
$68.8B
$185K ﹤0.01%
11,644
+1,209
+12% +$20.7K
JDD
1168
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$185K ﹤0.01%
14,542
+3,945
+37% +$48.8K
ETW
1169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$184K ﹤0.01%
16,133
-20
-0.1% -$227
BTZ icon
1170
BlackRock Credit Allocation Income Trust
BTZ
$935M
$183K ﹤0.01%
13,574
-1,902
-12% -$25.4K
ZTR
1171
Virtus Total Return Fund
ZTR
$338M
$183K ﹤0.01%
14,462
-752
-5% -$9.28K
FEO
1172
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$182K ﹤0.01%
+11,315
New +$183K
FOF icon
1173
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$181K ﹤0.01%
13,942
+1,618
+13% +$20.9K
MSL
1174
DELISTED
Midsouth Bancorp, Inc.
MSL
$179K ﹤0.01%
15,205
+2,197
+17% +$30.2K
MFA
1175
MFA Financial
MFA
$920M
$177K ﹤0.01%
5,283
+878
+20% +$29.1K
45 46
47
48 49

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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.