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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
+0.19%
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
$109M
AUM Growth
+$1.66M
Cap. Flow
+$1.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.7%
Holding
46
New
2
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$1.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.46M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.91M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$13.8M 12.58%
150,714
+16,732
+12% +$1.46M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.2M 10.2%
242,414
+48,722
+25% +$2.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.9M 9.99%
243,767
+43,736
+22% +$1.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.11M 8.32%
83,389
+11,314
+16% +$1.17M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 7.52%
101,351
+5,089
+5% +$390K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$6.04M 5.52%
124,523
+11,997
+11% +$561K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 5.26%
100,801
+16,870
+20% +$930K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 4.13%
56,077
+2,115
+4% +$170K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 4.11%
21,789
+15,434
+243% +$3.03M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 4.07%
128,814
-9,563
-7% -$300K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.13M 2.85%
68,944
-33,663
-33% -$1.45M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.04M 2.78%
154,154
+21,785
+16% +$415K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 1.78%
42,754
-351
-0.8% -$15.8K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.92M 1.75%
34,738
+12,560
+57% +$675K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 1.75%
18,276
-3,413
-16% -$338K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.81M 1.65%
13,617
+3,249
+31% +$405K
ISCB icon
17
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.79M 1.64%
+53,780
New +$1.66M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.65M 1.51%
14,052
+1,107
+9% +$125K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.62M 1.48%
15,763
-6,732
-30% -$671K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.61M 1.47%
19,402
-362
-2% -$29.6K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.31M 1.2%
47,122
+2,386
+5% +$63.5K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.29M 1.18%
68,480
-222,345
-76% -$3.91M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 1.17%
32,943
+2,583
+9% +$98.7K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 1.15%
40,692
+19,764
+94% +$573K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$753K 0.69%
20,986
-23,292
-53% -$804K
1
2

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MML Investors Services's Q1 2016 Portfolio in Review

As of Q1 2016, MML Investors Services held 46 positions worth $109M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MML Investors Services's Q1 2016 filing shows 2 new, 16 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 53,780 shares worth $1.79M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, up from 0.01% a quarter earlier.

  • MML Investors Services's largest Q1 2016 buy was iShares Morningstar Small-Cap ETF: 53,780 shares worth $1.79M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $3.03M increase.
  • MML Investors Services's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.91M.
  • MML Investors Services fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.85M.
  • MML Investors Services's ten largest holdings make up 72% of its $109M portfolio in Q1 2016.
  • MML Investors Services opened 2 new positions and closed 10 in Q1 2016.
  • MML Investors Services's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on MML Investors Services's 13F filing for Q1 2016, filed 12 May 2016.