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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 | |
|---|---|---|---|---|---|---|
276
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| $2.82M | 0.05% |
98,345
+16,734
| +21% | +$485K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.8M | 0.05% |
58,374
-39,559
| -40% | -$1.91M |
|
278
AstraZeneca
AZN
$250B
| $2.79M | 0.05% |
40,147
+5,000
| +14% | +$337K |
|
279
Occidental Petroleum
OXY
$55.7B
| $2.78M | 0.05% |
37,788
+1,447
| +4% | +$98.2K |
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.78M | 0.05% |
46,280
+20,773
| +81% | +$1.25M |
|
281
Constellation Brands
STZ
$22.6B
| $2.76M | 0.05% |
12,062
+214
| +2% | +$46.3K |
|
282
Goldman Sachs
GS
$301B
| $2.74M | 0.05% |
10,762
-1,159
| -10% | -$284K |
|
283
Texas Instruments
TXN
$254B
| $2.74M | 0.05% |
26,194
+1,381
| +6% | +$134K |
|
|
BLD
284
DELISTED
TopBuild
BLD
| $2.72M | 0.05% |
35,955
-2,479
| -6% | -$164K |
|
285
iShares US Healthcare ETF
IYH
$3.5B
| $2.71M | 0.05% |
77,900
+14,995
| +24% | +$521K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $2.7M | 0.05% |
14,974
+4,065
| +37% | +$698K |
|
287
Ventas
VTR
$47.3B
| $2.69M | 0.05% |
44,857
+8,280
| +23% | +$523K |
|
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $2.69M | 0.05% |
104,772
+1,790
| +2% | +$45.2K |
|
289
American Electric Power
AEP
$68.2B
| $2.68M | 0.05% |
36,413
-3,456
| -9% | -$258K |
|
290
ConocoPhillips
COP
$142B
| $2.67M | 0.05% |
48,627
-6,754
| -12% | -$347K |
|
291
NextEra Energy
NEE
$176B
| $2.64M | 0.05% |
67,568
-468
| -0.7% | -$18.1K |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $2.63M | 0.05% |
44,511
-3,543
| -7% | -$202K |
|
293
Automatic Data Processing
ADP
$109B
| $2.62M | 0.05% |
22,340
+2,470
| +12% | +$282K |
|
294
General Mills
GIS
$19.3B
| $2.6M | 0.05% |
43,927
+7,088
| +19% | +$383K |
|
295
Chubb
CB
$137B
| $2.6M | 0.05% |
17,783
+1,982
| +13% | +$296K |
|
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $2.58M | 0.05% |
37,074
+4,540
| +14% | +$312K |
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $2.58M | 0.05% |
42,895
+9,296
| +28% | +$552K |
|
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.57M | 0.05% |
53,676
+14,431
| +37% | +$697K |
|
299
Baidu
BIDU
$37.1B
| $2.57M | 0.05% |
10,966
+2,250
| +26% | +$550K |
|
300
Emerson Electric
EMR
$87.5B
| $2.55M | 0.05% |
36,568
+3,284
| +10% | +$213K |
|
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.