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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
(+4.4%)
Cap. Flow
-$20.2B
Cap. Flow
% of AUM
-388.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$79.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.5B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.69B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$438M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$163B
| $4.03M | 0.08% |
56,915
+7,955
| +16% | +$529K |
|
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.99M | 0.08% |
+162,508
| New | +$4.06M |
|
203
Duke Energy
DUK
$96.9B
| $3.97M | 0.08% |
47,471
+2,691
| +6% | +$226K |
|
204
MetLife
MET
$62B
| $3.92M | 0.08% |
80,038
-2,290
| -3% | -$106K |
|
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.88M | 0.07% |
+76,115
| New | +$3.87M |
|
206
Blackstone
BX
$108B
| $3.87M | 0.07% |
116,002
-746
| -0.6% | -$23.4K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.82M | 0.07% |
+79,799
| New | +$3.81M |
|
208
Caterpillar
CAT
$382B
| $3.76M | 0.07% |
34,962
-1,098
| -3% | -$112K |
|
209
Union Pacific
UNP
$173B
| $3.72M | 0.07% |
34,139
+909
| +3% | +$99.1K |
|
210
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $3.65M | 0.07% |
+130,076
| New | +$3.68M |
|
211
Costco
COST
$423B
| $3.64M | 0.07% |
22,751
+4,486
| +25% | +$773K |
|
212
Goldman Sachs
GS
$303B
| $3.64M | 0.07% |
+16,400
| New | +$3.64M |
|
213
GSK
GSK
$103B
| $3.63M | 0.07% |
67,330
+4,274
| +7% | +$228K |
|
214
Kraft Heinz
KHC
$31.3B
| $3.62M | 0.07% |
42,303
+1,459
| +4% | +$132K |
|
215
Vanguard Financials ETF
VFH
$13.6B
| $3.6M | 0.07% |
+57,632
| New | +$3.48M |
|
216
Netflix
NFLX
$305B
| $3.6M | 0.07% |
241,060
+15,440
| +7% | +$238K |
|
217
Mastercard
MA
$500B
| $3.57M | 0.07% |
29,415
+3,587
| +14% | +$426K |
|
218
Invesco Financial Preferred ETF
PGF
$676M
| $3.55M | 0.07% |
+185,830
| New | +$3.52M |
|
219
Ford
F
$57.5B
| $3.53M | 0.07% |
315,820
+18,998
| +6% | +$212K |
|
220
General Dynamics
GD
$103B
| $3.52M | 0.07% |
17,753
+1,035
| +6% | +$203K |
|
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.5M | 0.07% |
+125,072
| New | +$3.5M |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 0.07% |
+117,779
| New | +$3.62M |
|
223
Honeywell
HON
$78.2B
| $3.49M | 0.07% |
28,987
-311
| -1% | -$36.7K |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.49M | 0.07% |
+69,351
| New | +$3.48M |
|
225
Essential Utilities
WTRG
$11B
| $3.48M | 0.07% |
104,357
-74,507
| -42% | -$2.44M |
|
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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.