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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $2.28M | 0.05% |
44,568
-1,951
| -4% | -$99.8K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.26M | 0.05% |
25,692
+4,028
| +19% | +$354K |
|
303
Chubb
CB
$135B
| $2.25M | 0.05% |
15,801
+2,310
| +17% | +$334K |
|
304
Blackrock
BLK
$176B
| $2.24M | 0.05% |
5,012
+1,801
| +56% | +$769K |
|
305
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.24M | 0.05% |
85,897
+31,627
| +58% | +$825K |
|
306
Texas Instruments
TXN
$261B
| $2.22M | 0.05% |
24,813
+1,851
| +8% | +$152K |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.05% |
78,314
-39,465
| -34% | -$1.13M |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.21M | 0.05% |
32,534
+8,368
| +35% | +$534K |
|
|
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.17M | 0.04% |
141,910
+28,775
| +25% | +$442K |
|
310
Omega Healthcare
OHI
$14.7B
| $2.17M | 0.04% |
68,134
+4,836
| +8% | +$155K |
|
311
Realty Income
O
$59.1B
| $2.17M | 0.04% |
39,205
+1,126
| +3% | +$62.5K |
|
312
Automatic Data Processing
ADP
$108B
| $2.17M | 0.04% |
19,870
+421
| +2% | +$45.1K |
|
313
PayPal
PYPL
$50.5B
| $2.17M | 0.04% |
33,817
-739
| -2% | -$44.3K |
|
314
iShares US Healthcare ETF
IYH
$3.54B
| $2.16M | 0.04% |
62,905
-4,715
| -7% | -$159K |
|
315
Baidu
BIDU
$37.2B
| $2.16M | 0.04% |
8,716
+1,821
| +26% | +$397K |
|
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.15M | 0.04% |
43,740
+3,987
| +10% | +$191K |
|
317
FedEx
FDX
$75.4B
| $2.14M | 0.04% |
9,494
+3,035
| +47% | +$646K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.12M | 0.04% |
98,910
+31,602
| +47% | +$666K |
|
319
SLB Ltd
SLB
$75B
| $2.1M | 0.04% |
30,070
+775
| +3% | +$51.2K |
|
320
Emerson Electric
EMR
$88.3B
| $2.09M | 0.04% |
33,284
-10,374
| -24% | -$626K |
|
321
iShares US Financials ETF
IYF
$4.61B
| $2.09M | 0.04% |
37,262
-2,432
| -6% | -$133K |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.06M | 0.04% |
23,751
+1,168
| +5% | +$93.6K |
|
323
Delta Air Lines
DAL
$60.1B
| $2.04M | 0.04% |
42,226
+1,665
| +4% | +$83K |
|
|
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.02M | 0.04% |
94,854
+4,806
| +5% | +$100K |
|
325
Eli Lilly
LLY
$1.06T
| $2M | 0.04% |
23,317
-5,597
| -19% | -$459K |
|
Similar funds
RIM
TI
SCP
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.