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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
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.63M 0.05%
51,367
+3,848
+8% +$194K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.62M 0.05%
81,716
+13,376
+20% +$420K
CMI icon
278
Cummins
CMI
$88.7B
$2.61M 0.05%
15,547
+1,330
+9% +$215K
TSLA icon
279
Tesla
TSLA
$1.26T
$2.6M 0.05%
114,405
+7,515
+7% +$173K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.54M 0.05%
41,875
-2,107
-5% -$128K
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.52M 0.05%
126,195
-22,155
-15% -$431K
FVC icon
282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.51M 0.05%
102,982
-2,924
-3% -$69.1K
BLD
283
DELISTED
TopBuild
BLD
$2.5M 0.05%
+38,434
New +$2.17M
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.5M 0.05%
51,698
+45,448
+727% +$2.15M
NEE icon
285
NextEra Energy
NEE
$176B
$2.49M 0.05%
68,036
+2,200
+3% +$80.6K
PAYX icon
286
Paychex
PAYX
$42.7B
$2.48M 0.05%
41,440
-2,028
-5% -$116K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.28B
$2.47M 0.05%
45,068
+23,456
+109% +$1.26M
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.44M 0.05%
142,340
-12,939
-8% -$219K
CCI icon
289
Crown Castle
CCI
$31.9B
$2.44M 0.05%
24,398
+5,409
+28% +$553K
ORCL icon
290
Oracle
ORCL
$413B
$2.43M 0.05%
50,343
+3,144
+7% +$156K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$672M
$2.43M 0.05%
128,104
-57,726
-31% -$1.1M
AZN icon
292
AstraZeneca
AZN
$250B
$2.38M 0.05%
35,147
+8,436
+32% +$533K
VTR icon
293
Ventas
VTR
$47.3B
$2.38M 0.05%
36,577
+15,450
+73% +$1.04M
STZ icon
294
Constellation Brands
STZ
$22.6B
$2.36M 0.05%
11,848
+46
+0.4% +$9.1K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.44B
$2.36M 0.05%
37,619
-1,773
-5% -$110K
APTV icon
296
Aptiv
APTV
$9.61B
$2.35M 0.05%
23,843
+21,558
+943% +$2.03M
FCVT icon
297
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$2.34M 0.05%
81,611
+4,476
+6% +$126K
OXY icon
298
Occidental Petroleum
OXY
$56B
$2.33M 0.05%
36,341
+4,977
+16% +$303K
WELL icon
299
Welltower
WELL
$170B
$2.32M 0.05%
33,016
+5,980
+22% +$435K
NGG icon
300
National Grid
NGG
$80.8B
$2.31M 0.05%
41,712
+8,974
+27% +$501K
10 11
12
13 14

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SAM
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VIA
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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.