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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$89.3M
AUM Growth
+$2.28M
(+2.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$955K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$934K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$19.8B
| $15.2M | 17.05% |
153,283
+9,840
| +7% | +$955K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.4M | 12.78% |
133,892
+7,962
| +6% | +$669K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.02M | 7.87% |
144,246
-25,378
| -15% | -$1.22M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.96M | 7.79% |
147,207
+17,066
| +13% | +$793K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $5.32M | 5.96% |
44,881
-10,131
| -18% | -$1.2M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.65M | 5.21% |
58,508
+11,678
| +25% | +$934K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.02M | 4.51% |
112,439
+13,099
| +13% | +$480K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.94M | 4.41% |
25,561
+3,072
| +14% | +$459K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.46M | 3.88% |
148,794
+18,191
| +14% | +$390K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.33M | 3.73% |
88,452
+14,054
| +19% | +$508K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.64M | 2.96% |
45,382
+6,285
| +16% | +$374K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | 2.37% |
56,805
+21,232
| +60% | +$807K |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.04M | 2.28% |
37,260
+12,348
| +50% | +$682K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $1.67M | 1.87% |
14,492
-2,403
| -14% | -$270K |
|
15
Vanguard Total Bond Market
BND
$157B
| $1.47M | 1.65% |
18,244
-11,377
| -38% | -$932K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.35M | 1.52% |
+40,975
| New | +$1.3M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 1.3% |
10,280
+6,709
| +188% | +$766K |
|
|
18
iShares MSCI Canada ETF
EWC
$6.04B
| $1.11M | 1.24% |
+42,482
| New | +$1.1M |
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $986K | 1.1% |
37,944
-11,238
| -23% | -$303K |
|
20
iShares Select Dividend ETF
DVY
$24B
| $716K | 0.8% |
8,087
+826
| +11% | +$71.1K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $709K | 0.79% |
12,282
-22,906
| -65% | -$1.32M |
|
22
Altria Group
MO
$122B
| $384K | 0.43% |
+5,685
| New | +$366K |
|
23
Verizon
VZ
$194B
| $384K | 0.43% |
+7,186
| New | +$359K |
|
24
AT&T
T
$165B
| $369K | 0.41% |
+11,498
| New | +$339K |
|
25
Philip Morris
PM
$301B
| $362K | 0.41% |
+3,962
| New | +$367K |
|
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SAM
MML Investors Services's Q4 2016 Portfolio in Review
As of Q4 2016, MML Investors Services held 56 positions worth $89.3M, up 2.6% from $87M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MML Investors Services's Q4 2016 filing shows 22 new, 15 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M. The largest sale was SPDR Gold Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, followed by Consumer Staples and Healthcare.
- MML Investors Services's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 40,975 shares worth $1.35M.
- MML Investors Services added most to iShares S&P 100 ETF in Q4 2016, an estimated $955K increase.
- MML Investors Services's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
- MML Investors Services fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.68M.
- MML Investors Services's ten largest holdings make up 73% of its $89.3M portfolio in Q4 2016.
- MML Investors Services opened 22 new positions and closed 7 in Q4 2016.
- MML Investors Services's portfolio value rose 2.6% quarter-over-quarter to $89.3M.
Based on MML Investors Services's 13F filing for Q4 2016, filed 13 Feb 2017.