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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $3.14M | 0.06% |
6,112
+1,100
| +22% | +$535K |
|
252
iShares Gold Trust
IAU
$66B
| $3.14M | 0.06% |
125,439
-18,999
| -13% | -$466K |
|
253
GSK
GSK
$104B
| $3.12M | 0.06% |
70,347
-2,011
| -3% | -$92.9K |
|
254
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.1M | 0.06% |
36,554
+12,803
| +54% | +$1.07M |
|
255
iShares MSCI Canada ETF
EWC
$6.26B
| $3.08M | 0.06% |
103,743
-30,209
| -23% | -$880K |
|
256
Nike
NKE
$62.3B
| $3.07M | 0.06% |
49,102
-3,796
| -7% | -$218K |
|
257
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.01M | 0.06% |
84,792
+2,658
| +3% | +$94.4K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3M | 0.06% |
60,117
+8,419
| +16% | +$415K |
|
259
Union Pacific
UNP
$175B
| $3M | 0.06% |
22,395
-5,328
| -19% | -$643K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.99M | 0.06% |
54,799
+3,432
| +7% | +$181K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.97M | 0.06% |
61,096
+1,627
| +3% | +$76.2K |
|
262
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.97M | 0.06% |
74,808
+36,932
| +98% | +$1.44M |
|
263
FedEx
FDX
$74.7B
| $2.95M | 0.06% |
11,839
+2,345
| +25% | +$536K |
|
264
Cummins
CMI
$88.7B
| $2.95M | 0.06% |
16,692
+1,145
| +7% | +$196K |
|
265
Crown Castle
CCI
$31.9B
| $2.93M | 0.06% |
26,418
+2,020
| +8% | +$218K |
|
|
DMO
266
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.92M | 0.06% |
118,575
-4,117
| -3% | -$103K |
|
267
iShares US Financials ETF
IYF
$4.61B
| $2.92M | 0.06% |
48,818
+11,556
| +31% | +$671K |
|
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.89M | 0.06% |
101,794
-547
| -0.5% | -$15.4K |
|
269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $2.89M | 0.05% |
81,491
+10,518
| +15% | +$385K |
|
270
First Trust Europe AlphaDEX Fund
FEP
$531M
| $2.87M | 0.05% |
73,504
-7,522
| -9% | -$286K |
|
271
iShares Convertible Bond ETF
ICVT
$7.28B
| $2.87M | 0.05% |
52,020
+6,952
| +15% | +$384K |
|
272
Oracle
ORCL
$413B
| $2.85M | 0.05% |
60,233
+9,890
| +20% | +$485K |
|
273
Invesco Financial Preferred ETF
PGF
$672M
| $2.84M | 0.05% |
150,541
+22,437
| +18% | +$425K |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.83M | 0.05% |
88,864
-181,268
| -67% | -$5.89M |
|
275
CVS Health
CVS
$123B
| $2.82M | 0.05% |
38,868
-1,616
| -4% | -$117K |
|
Similar funds
SAM
VIA
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.