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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
+0.6%
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
$112M
AUM Growth
+$2.04M
Cap. Flow
+$1.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.75%
Holding
37
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$703K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$589K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$397K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$335K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$443K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$441K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K

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
$14.2M 12.7%
152,494
+1,780
+1% +$164K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.4M 10.27%
244,718
+2,304
+1% +$107K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.1M 9.99%
259,362
+15,595
+6% +$703K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.3M 8.34%
86,493
+3,104
+4% +$335K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 7.47%
100,047
-1,304
-1% -$107K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$6.19M 5.55%
132,694
+8,171
+7% +$397K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$5.64M 5.06%
101,051
+250
+0.2% +$14.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.03M 4.51%
23,908
+2,119
+10% +$442K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.63M 4.15%
57,139
+1,062
+2% +$85.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 3.71%
117,398
-11,416
-9% -$390K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.21M 2.87%
159,734
+5,580
+4% +$113K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.68M 2.4%
59,207
-9,737
-14% -$443K
ISCB icon
13
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.08M 1.87%
61,760
+7,980
+15% +$268K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 1.79%
58,538
+17,846
+44% +$589K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$1.94M 1.74%
42,237
-517
-1% -$24K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.93M 1.73%
14,084
+467
+3% +$63K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.86M 1.67%
17,329
-947
-5% -$100K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 1.62%
16,888
+1,125
+7% +$118K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.69M 1.52%
13,388
-664
-5% -$79.9K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.67M 1.5%
19,845
+443
+2% +$36.8K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.52M 1.36%
26,814
-7,924
-23% -$441K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.38M 1.24%
48,238
+1,116
+2% +$31.3K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.35M 1.21%
69,555
+1,075
+2% +$20.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 1.21%
33,730
+787
+2% +$30.8K
IPKW icon
25
Invesco International BuyBack Achievers ETF
IPKW
$537M
$791K 0.71%
30,415
+4,888
+19% +$134K
1
2

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MML Investors Services's Q2 2016 Portfolio in Review

As of Q2 2016, MML Investors Services held 37 positions worth $112M, up 1.9% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MML Investors Services's Q2 2016 filing shows 1 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 9,460 shares worth $255K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $443K.

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

  • MML Investors Services's largest Q2 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 9,460 shares worth $255K.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q2 2016, an estimated $703K increase.
  • MML Investors Services's biggest Q2 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $443K.
  • MML Investors Services fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $214K.
  • MML Investors Services's ten largest holdings make up 72% of its $112M portfolio in Q2 2016.
  • MML Investors Services opened 1 new position and closed 1 in Q2 2016.
  • MML Investors Services's portfolio value rose 1.9% quarter-over-quarter to $112M.

Based on MML Investors Services's 13F filing for Q2 2016, filed 5 Aug 2016.