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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
+2.31%
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
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.2B
Cap. Flow %
-388.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$79.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5B
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.69B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$438M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$240M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 3.26%
700,567
+13,072
+2% +$3.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$152M 2.93%
+624,722
New +$151M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$107M 2.07%
+3,689,026
New +$106M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.6M 1.55%
+736,385
New +$80.5M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$80.4M 1.55%
+3,798,612
New +$79.6M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$77M 1.48%
+1,403,570
New +$77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$76.1M 1.46%
553,026
+104,532
+23% +$14.4M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$74.5M 1.43%
+2,619,850
New +$74.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.6M 1.38%
772,198
+9,496
+1% +$871K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$71.2M 1.37%
+1,482,296
New +$70.3M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$69.7M 1.34%
+1,557,484
New +$69M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$69.4M 1.34%
+781,152
New +$69.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.2M 1.27%
+1,903,220
New +$65.7M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$64.6M 1.24%
697,150
-63,552
-8% -$5.83M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.3M 1.2%
+1,526,363
New +$61.9M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$59.6M 1.15%
+2,884,310
New +$59.3M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$59.1M 1.14%
+1,262,496
New +$58.2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$56.1M 1.08%
+1,886,500
New +$55.4M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$54.2M 1.04%
+841,258
New +$53.5M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$52M 1%
+797,640
New +$51.6M
AAPL icon
21
Apple
AAPL
$4.89T
$47.9M 0.92%
1,331,280
+54,640
+4% +$2.02M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$47.8M 0.92%
+455,317
New +$47.4M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.4M 0.89%
+948,978
New +$46.2M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$45.5M 0.88%
+471,400
New +$45.1M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.4M 0.83%
+712,126
New +$43M
1
2 3 4 5

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MML Investors Services's Q2 2017 Portfolio in Review

As of Q2 2017, MML Investors Services held 1,395 positions worth $5.2B, up 4.4% from $4.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services withdrew a net $20.2B in Q2 2017, closing 122 positions and reducing 245 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MML Investors Services opened a new position in iShares Core S&P 500 ETF worth $152M.

  • MML Investors Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 624,722 shares worth $152M.
  • MML Investors Services added most to Invesco QQQ Trust in Q2 2017, an estimated $14.4M increase.
  • MML Investors Services's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5B.
  • MML Investors Services fully exited State Street SPDR NYSE Technology ETF in Q2 2017, selling an estimated $240M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.2B portfolio in Q2 2017.
  • MML Investors Services opened 587 new positions and closed 122 in Q2 2017.
  • MML Investors Services's portfolio value rose 4.4% quarter-over-quarter to $5.2B.

Based on MML Investors Services's 13F filing for Q2 2017, filed 11 Aug 2017.