We are live on ! Find out more
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
+3.31%
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
$108M
AUM Growth
+$9.29M
Cap. Flow
+$6.36M
Cap. Flow %
5.9%
Top 10 Hldgs %
66%
Holding
46
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$996K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$846K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$375K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$12.2M 11.33%
133,982
+12,546
+10% +$1.15M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.3M 8.63%
200,031
+26,652
+15% +$1.29M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.9M 8.26%
193,692
+21,424
+12% +$996K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.06M 7.48%
72,075
+5,544
+8% +$618K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.49M 6.94%
96,262
+5,189
+6% +$405K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$5.61M 5.21%
112,526
+12,959
+13% +$663K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.46M 5.07%
290,825
+18,835
+7% +$363K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 4.57%
83,931
+6,776
+9% +$408K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.66M 4.33%
102,607
-18,236
-15% -$846K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 4.2%
138,377
-888
-0.6% -$30.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 3.98%
53,962
+2,233
+4% +$179K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.77M 2.57%
132,369
+14,732
+13% +$310K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.29M 2.12%
22,495
+3,831
+21% +$406K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 2.1%
21,689
+1
+0% +$105
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$2.09M 1.94%
43,105
+5,178
+14% +$254K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 1.71%
57,439
-2,863
-5% -$98.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 1.66%
8,782
-1,132
-11% -$232K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 1.51%
44,278
-9,935
-18% -$373K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.6M 1.48%
19,764
-311
-2% -$25.3K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.54M 1.43%
36,725
+3,226
+10% +$139K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 1.34%
10,368
+1,956
+23% +$277K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.31M 1.22%
12,945
+1,065
+9% +$113K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 1.21%
+6,355
New +$1.31M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.18M 1.1%
22,178
+878
+4% +$47.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 1.09%
30,360
+576
+2% +$22.4K
1
2

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

MML Investors Services's Q4 2015 Portfolio in Review

As of Q4 2015, MML Investors Services held 46 positions worth $108M, up 9.4% from $98.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MML Investors Services deployed $6.36M of net new capital in Q4 2015, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,355 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $846K trimmed.

  • MML Investors Services's largest Q4 2015 buy was iShares Core S&P 500 ETF: 6,355 shares worth $1.3M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q4 2015, an estimated $1.29M increase.
  • MML Investors Services's biggest Q4 2015 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $846K.
  • MML Investors Services fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2015, selling an estimated $275K.
  • MML Investors Services's ten largest holdings make up 66% of its $108M portfolio in Q4 2015.
  • MML Investors Services opened 2 new positions and closed 2 in Q4 2015.
  • MML Investors Services's portfolio value rose 9.4% quarter-over-quarter to $108M.

Based on MML Investors Services's 13F filing for Q4 2015, filed 10 Feb 2016.