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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
+205.43%
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
STRR
1301
DELISTED
Star Equity Holdings
STRR
– –
-245
Closed -$65K
TBT icon
1302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-150,211
Closed -$8.33M
TECL icon
1303
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
– –
-72,850
Closed -$569K
TILT icon
1304
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-38,594
Closed -$1.14M
UCTT
1305
Ultra Clean Holdings
UCTT
$3.74B
– –
-11,978
Closed -$202K
VNQI icon
1306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,827,938
Closed -$78.7M
XNTK icon
1307
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-4,832,793
Closed -$240M
ZSL icon
1308
ProShares UltraShort Silver
ZSL
$55M
– –
-95
Closed -$288K
JBTM
1309
JBT Marel
JBTM
$6.35B
– –
-2,548
Closed -$224K
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,925
Closed -$246K
MOM
1311
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-24,740
Closed -$711K
AIG.WS
1312
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,975
Closed -$737K
TECD
1313
DELISTED
Tech Data Corp
TECD
– –
-2,796
Closed -$263K
TUZ
1314
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-101,576
Closed -$9.44M
DDBI
1315
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
– –
-64,415
Closed -$1.91M
ARII
1316
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,176
Closed -$336K
C.WS.A
1317
DELISTED
Citigroup Inc
C.WS.A
– –
-36,739
Closed -$2.2M
SHLM
1318
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,906
Closed -$626K
JYN
1319
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-24,091
Closed -$627K
MJN
1320
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,314
Closed -$206K
MEET
1321
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-31,319
Closed -$184K
IF
1322
DELISTED
Aberdeen Indonesia Fund
IF
– –
-10,080
Closed -$73K
BDCS
1323
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-14,720
Closed -$394K
BCR
1324
DELISTED
CR Bard Inc.
BCR
– –
-989
Closed -$246K
NTT
1325
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,312
Closed -$270K
50 51 52
53
54

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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.