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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
-0.66%
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
$97.5M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
102.71%
Top 10 Hldgs %
60.74%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$8.68M 8.9%
+95,495
New +$8.84M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.28M 7.47%
+150,390
New +$7.42M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.27M 7.45%
+138,841
New +$7.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6M 6.16%
+56,063
New +$6.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 6.09%
+75,564
New +$6.12M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.71M 5.86%
+117,449
New +$5.82M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.15M 5.28%
+248,210
New +$5.22M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.11M 5.24%
+125,088
New +$5.37M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$4.57M 4.69%
+84,702
New +$4.79M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 3.6%
+43,836
New +$3.52M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 3.28%
+50,381
New +$3.35M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$2.44M 2.5%
+75,375
New +$2.59M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 2.45%
+22,350
New +$2.44M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 2.43%
+59,810
New +$2.47M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 2.37%
+58,232
New +$2.44M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 2.27%
+10,744
New +$2.26M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.12M 2.18%
+99,166
New +$2.14M
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.02M 2.07%
+42,099
New +$2.15M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 2.03%
+17,187
New +$2.02M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.49M 1.53%
+18,330
New +$1.51M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.18M 1.21%
+26,642
New +$1.13M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 1.14%
+28,379
New +$1.13M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.08M 1.11%
+19,850
New +$1.1M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.07M 1.1%
+9,563
New +$1.09M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.06M 1.09%
+40,952
New +$1.08M

Similar funds

MML Investors Services's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for MML Investors Services, which disclosed 45 positions worth $97.5M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares S&P 100 ETF: 95,495 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets.

  • MML Investors Services's largest Q2 2015 buy was iShares S&P 100 ETF: 95,495 shares worth $8.68M.
  • MML Investors Services's ten largest holdings make up 61% of its $97.5M portfolio in Q2 2015.
  • MML Investors Services disclosed 45 positions in Q2 2015, its first 13F filing on record.

Based on MML Investors Services's 13F filing for Q2 2015, filed 16 Jul 2015.