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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
ABEV icon
1176
Ambev
ABEV
$46.8B
$176K ﹤0.01%
32,006
-41,955
-57% -$239K
RAD
1177
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
2,973
+1,185
+66% +$89.6K
DNI
1178
DELISTED
Dividend and Income Fund
DNI
$175K ﹤0.01%
+14,169
New +$173K
POT
1179
DELISTED
Potash Corp Of Saskatchewan
POT
$175K ﹤0.01%
10,718
-1,753
-14% -$29K
FDUS icon
1180
Fidus Investment
FDUS
$764M
$169K ﹤0.01%
10,030
– –
FLG
1181
Flagstar Bank National Association
FLG
$5.96B
$168K ﹤0.01%
4,270
+850
+25% +$33.8K
WFT
1182
DELISTED
Weatherford International plc
WFT
$168K ﹤0.01%
43,425
-1,992
-4% -$10.1K
STM icon
1183
STMicroelectronics
STM
$47.1B
$166K ﹤0.01%
+11,523
New +$182K
VMO icon
1184
Invesco Municipal Opportunity Trust
VMO
$656M
$164K ﹤0.01%
12,536
+5
+0% +$66
BGY icon
1185
BlackRock Enhanced International Dividend Trust
BGY
$526M
$161K ﹤0.01%
25,576
+3,915
+18% +$24.1K
DSM
1186
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$159K ﹤0.01%
18,729
+1,221
+7% +$10.3K
BNY
1187
DELISTED
BlackRock New York Municipal Income Trust
BNY
$157K ﹤0.01%
10,505
-1,947
-16% -$28.5K
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$154K ﹤0.01%
+54,300
New +$153K
SBI
1189
Western Asset Intermediate Muni Fund
SBI
$107M
$153K ﹤0.01%
15,529
-13,382
-46% -$131K
FAX
1190
abrdn Asia-Pacific Income Fund
FAX
$594M
$152K ﹤0.01%
5,060
+610
+14% +$18.3K
ABE
1191
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$152K ﹤0.01%
11,000
-5,700
-34% -$78.3K
GDL
1192
GDL Fund
GDL
$92.2M
$151K ﹤0.01%
14,705
-1,979
-12% -$19.9K
BBVA icon
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$149K ﹤0.01%
17,832
-7,148
-29% -$57.7K
FAN icon
1194
First Trust Global Wind Energy ETF
FAN
$274M
$148K ﹤0.01%
+11,491
New +$150K
STNG icon
1195
Scorpio Tankers
STNG
$3.71B
$146K ﹤0.01%
3,674
+2,125
+137% +$85.9K
SLVP icon
1196
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$143K ﹤0.01%
+12,865
New +$147K
AKS
1197
DELISTED
AK Steel Holding Corp
AKS
$141K ﹤0.01%
+21,412
New +$134K
TEI
1198
Templeton Emerging Markets Income Fund
TEI
$318M
$140K ﹤0.01%
+12,500
New +$142K
SPN
1199
DELISTED
Superior Energy Services, Inc.
SPN
$140K ﹤0.01%
+1,346
New +$157K
ATRS
1200
DELISTED
Antares Pharma, Inc.
ATRS
$139K ﹤0.01%
43,147
+30,000
+228% +$85K
46 47
48
49 50

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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.