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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+251.07%
AUM
$98.5M
AUM Growth
+$1.02M
Cap. Flow
+$10M
Cap. Flow %
10.16%
Top 10 Hldgs %
64.59%
Holding
46
New
1
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.33M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.87M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$988K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$719K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$10.3M 10.45%
121,436
+25,941
+27% +$2.33M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.03M 8.15%
173,379
+34,538
+25% +$1.74M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.63M 7.75%
172,268
+21,878
+15% +$1.04M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$6.77M 6.87%
66,531
+10,468
+19% +$1.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.72M 6.82%
91,073
+15,509
+21% +$1.2M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5.29M 5.37%
120,843
+3,394
+3% +$159K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.97M 5.05%
271,990
+23,780
+10% +$467K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.9M 4.97%
99,567
+14,865
+18% +$788K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 4.68%
139,265
+14,177
+11% +$515K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$4.42M 4.49%
77,155
+26,774
+53% +$1.65M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.16M 4.22%
51,729
+7,893
+18% +$633K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.34M 2.38%
117,637
+18,471
+19% +$391K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.14M 2.17%
21,688
-662
-3% -$69.5K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$2M 2.03%
18,664
+1,477
+9% +$165K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.98M 2.01%
60,302
+2,070
+4% +$73.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 1.96%
54,213
-5,597
-9% -$215K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.9M 1.93%
9,914
-830
-8% -$168K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.5B
$1.73M 1.76%
+37,927
New +$1.87M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.65M 1.67%
20,075
+1,745
+10% +$142K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.38M 1.4%
33,499
+6,857
+26% +$291K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$1.27M 1.29%
11,880
+2,317
+24% +$250K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.16M 1.18%
44,584
+3,632
+9% +$94.4K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.16M 1.17%
21,300
+1,450
+7% +$78.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.15M 1.17%
29,784
+1,405
+5% +$54.9K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.13M 1.14%
8,412
+1,831
+28% +$271K
1
2

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PEAK6
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State of Wisconsin Investment Board
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SCP
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Aristotle Capital Management
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DB
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VCMC
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MML Investors Services's Q3 2015 Portfolio in Review

As of Q3 2015, MML Investors Services held 46 positions worth $98.5M, up 1% from $97.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MML Investors Services deployed $10M of net new capital in Q3 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 37,927 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.05M trimmed.

  • MML Investors Services's largest Q3 2015 buy was iShares MSCI Japan ETF: 37,927 shares worth $1.73M.
  • MML Investors Services added most to iShares S&P 100 ETF in Q3 2015, an estimated $2.33M increase.
  • MML Investors Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $2.05M.
  • MML Investors Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2015, selling an estimated $770K.
  • MML Investors Services's ten largest holdings make up 65% of its $98.5M portfolio in Q3 2015.
  • MML Investors Services opened 1 new position and closed 2 in Q3 2015.
  • MML Investors Services's portfolio value rose 1% quarter-over-quarter to $98.5M.

Based on MML Investors Services's 13F filing for Q3 2015, filed 12 Nov 2015.