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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$8.12M 0.16%
+88,055
New +$8.1M
BA icon
127
Boeing
BA
$171B
$8.1M 0.16%
40,969
-1,283
-3% -$239K
V icon
128
Visa
V
$684B
$8.06M 0.16%
85,999
+6,548
+8% +$608K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$8.06M 0.16%
+54,729
New +$7.73M
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.04M 0.15%
+178,695
New +$8.02M
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.96M 0.15%
+143,749
New +$7.89M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
$7.84M 0.15%
+94,260
New +$7.86M
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.77M 0.15%
+312,829
New +$7.69M
INTC icon
134
Intel
INTC
$455B
$7.73M 0.15%
+229,007
New +$8.19M
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$7.54M 0.15%
+242,000
New +$7.84M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.5M 0.14%
+167,412
New +$7.5M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.43M 0.14%
+133,992
New +$7.35M
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.39M 0.14%
+214,918
New +$7.38M
HYLS icon
139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.38M 0.14%
+150,200
New +$7.39M
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.38M 0.14%
+264,015
New +$7.38M
MRK icon
141
Merck
MRK
$322B
$7.34M 0.14%
119,960
+2,051
+2% +$125K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.3M 0.14%
+110,927
New +$7.17M
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.09M 0.14%
+69,750
New +$7.09M
UNH icon
144
UnitedHealth
UNH
$376B
$7.04M 0.14%
37,997
+4,118
+12% +$722K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.92M 0.13%
+81,948
New +$6.93M
IBM icon
146
IBM
IBM
$211B
$6.82M 0.13%
46,371
-15,988
-26% -$2.41M
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$6.81M 0.13%
+409,800
New +$6.88M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.78M 0.13%
+99,469
New +$6.64M
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.64M 0.13%
+137,224
New +$6.66M
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.47B
$6.51M 0.13%
+199,033
New +$6.45M
4 5
6
7 8

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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.