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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
+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
Cap. Flow
-$528M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.7M
5
AGG icon
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
CSM icon
251
ProShares Large Cap Core Plus
CSM
$531M
$3.03M 0.06%
96,954
+2,368
+3% +$72.4K
VOD icon
252
Vodafone
VOD
$37B
$3M 0.06%
105,434
+23,782
+29% +$688K
HEWJ icon
253
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.93M 0.06%
95,070
+19,497
+26% +$579K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.92M 0.06%
31,178
+5,100
+20% +$478K
MDT icon
255
Medtronic
MDT
$110B
$2.9M 0.06%
37,240
+2,370
+7% +$197K
LYB icon
256
LyondellBasell Industries
LYB
$19.8B
$2.89M 0.06%
29,211
+4,729
+19% +$425K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.88M 0.06%
82,134
-848,149
-91% -$29M
BWX icon
258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.88M 0.06%
102,341
+455
+0.4% +$12.9K
IVOG icon
259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.84M 0.06%
45,330
+10,354
+30% +$632K
GS icon
260
Goldman Sachs
GS
$301B
$2.83M 0.06%
11,921
-4,479
-27% -$1.01M
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.81M 0.06%
281,172
-313,872
-53% -$3.08M
AEP icon
262
American Electric Power
AEP
$68.2B
$2.8M 0.06%
39,869
+139
+0.3% +$9.9K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.79M 0.06%
41,196
-800,062
-95% -$53.2M
COP icon
264
ConocoPhillips
COP
$140B
$2.77M 0.06%
55,381
-5,781
-9% -$260K
NKE icon
265
Nike
NKE
$62.3B
$2.74M 0.06%
52,898
+4,265
+9% +$239K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.73M 0.06%
46,854
+19,887
+74% +$1.13M
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.72M 0.06%
59,469
-5,835
-9% -$270K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.36B
$2.71M 0.06%
20,207
+8,227
+69% +$1.07M
AVGO icon
269
Broadcom
AVGO
$2T
$2.69M 0.06%
110,990
+15,260
+16% +$377K
BX icon
270
Blackstone
BX
$107B
$2.69M 0.06%
80,623
-35,379
-30% -$1.16M
RCS
271
PIMCO Strategic Income Fund
RCS
$248M
$2.68M 0.06%
274,975
+23,397
+9% +$236K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.67M 0.06%
48,054
-9,980
-17% -$540K
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$2.66M 0.06%
70,973
+5,635
+9% +$208K
LOW icon
274
Lowe's Companies
LOW
$122B
$2.64M 0.05%
33,080
+7,742
+31% +$593K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.05%
34,143
+1,103
+3% +$88.4K
9 10
11
12 13

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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.