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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
+4.64%
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
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$191B
| $3.72M | 0.07% |
6,159,491
+397,934
| +7% | +$238K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.07% |
55,707
+463
| +0.8% | +$29.2K |
|
228
Medtronic
MDT
$110B
| $3.66M | 0.07% |
45,343
+8,103
| +22% | +$649K |
|
229
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.65M | 0.07% |
61,781
+14,927
| +32% | +$871K |
|
230
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.65M | 0.07% |
79,559
+5,919
| +8% | +$263K |
|
231
Vanguard Materials ETF
VAW
$3.08B
| $3.65M | 0.07% |
26,689
+15,627
| +141% | +$2.08M |
|
232
Vodafone
VOD
$37B
| $3.64M | 0.07% |
114,214
+8,780
| +8% | +$263K |
|
|
STEW
233
SRH Total Return Fund
STEW
$1.81B
| $3.63M | 0.07% |
327,621
+5,513
| +2% | +$58.6K |
|
234
Gilead Sciences
GILD
$162B
| $3.57M | 0.07% |
49,796
+3,464
| +7% | +$263K |
|
235
Ford
F
$55B
| $3.56M | 0.07% |
285,130
+27,941
| +11% | +$344K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.54M | 0.07% |
33,433
+22,476
| +205% | +$2.39M |
|
237
Qualcomm
QCOM
$168B
| $3.53M | 0.07% |
55,179
-7,301
| -12% | -$443K |
|
238
General Dynamics
GD
$105B
| $3.5M | 0.07% |
17,218
+323
| +2% | +$66K |
|
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $3.49M | 0.07% |
41,739
+3,701
| +10% | +$303K |
|
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $3.47M | 0.07% |
56,777
+910
| +2% | +$54.5K |
|
241
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.44M | 0.07% |
323,172
+42,000
| +15% | +$435K |
|
242
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.36M | 0.06% |
108,625
+40,630
| +60% | +$1.25M |
|
243
United Parcel Service
UPS
$87.7B
| $3.35M | 0.06% |
28,098
+2,803
| +11% | +$329K |
|
244
Vanguard Industrials ETF
VIS
$8.36B
| $3.33M | 0.06% |
23,362
+3,155
| +16% | +$433K |
|
245
General Motors
GM
$76.3B
| $3.29M | 0.06% |
80,172
-12,995
| -14% | -$564K |
|
246
ProShares Large Cap Core Plus
CSM
$531M
| $3.23M | 0.06% |
96,778
-176
| -0.2% | -$5.7K |
|
247
LyondellBasell Industries
LYB
$19.8B
| $3.22M | 0.06% |
29,159
-52
| -0.2% | -$5.39K |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.2M | 0.06% |
92,832
+11,116
| +14% | +$373K |
|
249
Paychex
PAYX
$42.7B
| $3.15M | 0.06% |
46,345
+4,905
| +12% | +$322K |
|
250
Kraft Heinz
KHC
$29.6B
| $3.15M | 0.06% |
40,508
-765
| -2% | -$60.1K |
|
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MML Investors Services's Q4 2017 Portfolio in Review
As of Q4 2017, MML Investors Services held 1,461 positions worth $5.26B, up 8.6% from $4.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $203M of net new capital in Q4 2017, opening 148 new positions and adding to 801 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.4M trimmed.
- MML Investors Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.
- MML Investors Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $32.3M increase.
- MML Investors Services's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.4M.
- MML Investors Services fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $4.03M.
- MML Investors Services's ten largest holdings make up 18% of its $5.26B portfolio in Q4 2017.
- MML Investors Services opened 148 new positions and closed 72 in Q4 2017.
- MML Investors Services's portfolio value rose 8.6% quarter-over-quarter to $5.26B.
Based on MML Investors Services's 13F filing for Q4 2017, filed 13 Feb 2018.