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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
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$58.8B
| $3.44M | 0.07% |
44,718
+5,342
| +14% | +$415K |
|
227
Tyson Foods
TSN
$20.6B
| $3.42M | 0.07% |
48,500
+619
| +1% | +$39.6K |
|
228
Adobe
ADBE
$103B
| $3.4M | 0.07% |
22,803
+2,481
| +12% | +$370K |
|
229
BP
BP
$109B
| $3.4M | 0.07% |
98,157
+14,200
| +17% | +$451K |
|
230
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $3.36M | 0.07% |
119,232
-10,844
| -8% | -$306K |
|
231
Schwab US REIT ETF
SCHH
$11.4B
| $3.35M | 0.07% |
162,728
+9,466
| +6% | +$195K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.07% |
55,244
+9,926
| +22% | +$555K |
|
233
TotalEnergies
TTE
$191B
| $3.33M | 0.07% |
5,761,557
+378,526
| +7% | +$210K |
|
234
BCE
BCE
$21.2B
| $3.31M | 0.07% |
70,647
+14,335
| +25% | +$671K |
|
235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.31M | 0.07% |
42,940
+31,735
| +283% | +$2.41M |
|
236
CVS Health
CVS
$123B
| $3.29M | 0.07% |
40,484
+3,873
| +11% | +$306K |
|
237
Accenture
ACN
$105B
| $3.29M | 0.07% |
24,361
+1,587
| +7% | +$207K |
|
|
STEW
238
SRH Total Return Fund
STEW
$1.81B
| $3.29M | 0.07% |
322,108
+17,020
| +6% | +$169K |
|
239
Qualcomm
QCOM
$168B
| $3.24M | 0.07% |
62,480
+9,306
| +18% | +$492K |
|
240
Union Pacific
UNP
$175B
| $3.21M | 0.07% |
27,723
-6,416
| -19% | -$688K |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $3.21M | 0.07% |
55,867
+5,599
| +11% | +$313K |
|
242
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.2M | 0.07% |
62,694
+53,635
| +592% | +$2.74M |
|
243
Kraft Heinz
KHC
$29.6B
| $3.2M | 0.07% |
41,273
-1,030
| -2% | -$86.1K |
|
244
Western Digital
WDC
$156B
| $3.2M | 0.07% |
48,944
+6,621
| +16% | +$439K |
|
|
DMO
245
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $3.14M | 0.06% |
122,692
+1,930
| +2% | +$50.3K |
|
246
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.09M | 0.06% |
73,640
-1,579
| -2% | -$64.5K |
|
247
Ford
F
$55B
| $3.08M | 0.06% |
257,189
-58,631
| -19% | -$661K |
|
248
First Trust Europe AlphaDEX Fund
FEP
$531M
| $3.06M | 0.06% |
81,026
+13,189
| +19% | +$480K |
|
249
United Parcel Service
UPS
$87.8B
| $3.04M | 0.06% |
25,295
-207
| -0.8% | -$23.5K |
|
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $3.04M | 0.06% |
38,038
+3,379
| +10% | +$253K |
|
Similar funds
SAM
VIA
MML Investors Services's Q3 2017 Portfolio in Review
As of Q3 2017, MML Investors Services held 1,415 positions worth $4.84B, down 6.9% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MML Investors Services withdrew a net $528M in Q3 2017, closing 102 positions and reducing 427 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $4.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MML Investors Services opened a new position in First Trust Dorsey Wright People's Portfolio ETF worth $20.1M.
- MML Investors Services's largest Q3 2017 buy was First Trust Dorsey Wright People's Portfolio ETF: 744,008 shares worth $20.1M.
- MML Investors Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $26.7M increase.
- MML Investors Services's biggest Q3 2017 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $97.6M.
- MML Investors Services fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2017, selling an estimated $4.54M.
- MML Investors Services's ten largest holdings make up 19% of its $4.84B portfolio in Q3 2017.
- MML Investors Services opened 142 new positions and closed 102 in Q3 2017.
- MML Investors Services's portfolio value fell 6.9% quarter-over-quarter to $4.84B.
Based on MML Investors Services's 13F filing for Q3 2017, filed 14 Nov 2017.