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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$6.37M 0.12%
+85,708
New +$6.33M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.36M 0.12%
+79,419
New +$6.35M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.23M 0.12%
+73,660
New +$6.22M
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$6.16M 0.12%
113,244
+39,301
+53% +$2.14M
MMM icon
155
3M
MMM
$91.2B
$6.11M 0.12%
35,103
+1,190
+4% +$199K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$29B
$6.1M 0.12%
+117,980
New +$6.1M
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$6.07M 0.12%
+108,878
New +$5.92M
LMT icon
158
Lockheed Martin
LMT
$135B
$6M 0.12%
21,595
+1,483
+7% +$407K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$5.91M 0.11%
+75,840
New +$5.83M
CELG
160
DELISTED
Celgene Corp
CELG
$5.81M 0.11%
44,704
+2,218
+5% +$272K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$72.8B
$5.73M 0.11%
+595,044
New +$5.68M
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.17B
$5.58M 0.11%
+200,490
New +$5.51M
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22B
$5.56M 0.11%
+103,556
New +$5.47M
GM icon
164
General Motors
GM
$79.5B
$5.52M 0.11%
158,028
+19,260
+14% +$654K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.48M 0.11%
+210,896
New +$5.54M
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.42M 0.1%
270,865
+19,531
+8% +$387K
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.61B
$5.41M 0.1%
+104,652
New +$5.29M
WM icon
168
Waste Management
WM
$90.3B
$5.38M 0.1%
73,392
+29,462
+67% +$2.15M
WFC icon
169
Wells Fargo
WFC
$264B
$5.38M 0.1%
97,083
+7,049
+8% +$378K
FSK icon
170
FS KKR Capital
FSK
$3.09B
$5.33M 0.1%
145,766
+8,903
+7% +$334K
IAU icon
171
iShares Gold Trust
IAU
$62.7B
$5.3M 0.1%
222,160
+9,797
+5% +$237K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.29M 0.1%
+135,226
New +$5.29M
SO icon
173
Southern Company
SO
$107B
$5.24M 0.1%
109,444
+9,041
+9% +$453K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.17M 0.1%
+36,694
New +$5.25M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.08M 0.1%
+41,103
New +$5.09M
5 6
7
8 9

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Pacer Advisors
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Alyeska Investment Group
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William Blair & Company
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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.