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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
+5.83%
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
$4.98B
AUM Growth
+$4.89B
Cap. Flow
+$5.81B
Cap. Flow %
116.66%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.63B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$636M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$422M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$318M
5
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$240M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.02M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 2.46%
3 Communication Services 2.27%
4 Healthcare 2.16%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$1.41B 28.21%
15,947,248
+15,793,965
+10,304% +$1.63B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$356M 7.14%
+2,979,017
New +$636M
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.44B
$242M 4.85%
+7,472,426
New +$422M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$240M 4.83%
+4,832,793
New +$318M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$162M 3.25%
687,495
+685,893
+42,815% +$159M
PVI icon
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$155M 3.12%
+4,367,705
New +$109M
BMVP icon
7
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$150M 3.01%
+8,737,416
New +$240M
SPEU icon
8
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$142M 2.86%
+4,767,826
New +$148M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.29B
$88.5M 1.78%
+1,795,867
New +$39.2M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$86.6M 1.74%
+3,868,454
New +$100M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$78.7M 1.58%
+1,827,938
New +$95.1M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.62B
$72.3M 1.45%
+892,149
New +$80M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$68.6M 1.38%
+760,702
New +$68.3M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.6M 1.38%
762,702
+628,810
+470% +$55.7M
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$59.4M 1.19%
448,494
+403,613
+899% +$51.5M
RDOG icon
16
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$53.4M 1.07%
+3,800,955
New +$162M
AAPL icon
17
Apple
AAPL
$4.86T
$45.9M 0.92%
+1,276,640
New +$42M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$44.7M 0.9%
+742,549
New +$42.7M
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$40.6M 0.82%
+832,528
New +$20.5M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.2B
$34M 0.68%
+5,813,472
New +$54.5M
QAI icon
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$31.7M 0.64%
+1,105,938
New +$32M
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.64B
$31.6M 0.63%
+1,099,512
New +$45.7M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$5.15B
$28.6M 0.57%
+564,698
New +$28.3M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$25.1M 0.5%
+223,095
New +$30.1M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.97B
$24.3M 0.49%
+838,850
New +$24.1M
1
2 3 4 5

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PEAK6
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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 Q1 2017 Portfolio in Review

As of Q1 2017, MML Investors Services held 836 positions worth $4.98B, up 5,480% from $89.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MML Investors Services deployed $5.81B of net new capital in Q1 2017, opening 787 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,979,017 shares worth $356M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.02M sold.

  • MML Investors Services's largest Q1 2017 buy was Vanguard S&P 500 ETF: 2,979,017 shares worth $356M.
  • MML Investors Services added most to iShares S&P 100 ETF in Q1 2017, an estimated $1.63B increase.
  • MML Investors Services fully exited iShares Russell Mid-Cap Growth ETF in Q1 2017, selling an estimated $7.02M.
  • MML Investors Services's ten largest holdings make up 61% of its $4.98B portfolio in Q1 2017.
  • MML Investors Services opened 787 new positions and closed 28 in Q1 2017.
  • MML Investors Services's portfolio value rose 5,480% quarter-over-quarter to $4.98B.

Based on MML Investors Services's 13F filing for Q1 2017, filed 15 May 2017.