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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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$2T
| $2.55M | 0.05% |
99,130
-11,860
| -11% | -$308K |
|
302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.53M | 0.05% |
142,157
-183
| -0.1% | -$3.2K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.53M | 0.05% |
28,962
+3,270
| +13% | +$287K |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.52M | 0.05% |
41,829
-46
| -0.1% | -$2.78K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.05% |
34,654
+511
| +1% | +$36K |
|
306
PayPal
PYPL
$51.1B
| $2.5M | 0.05% |
33,939
+122
| +0.4% | +$8.82K |
|
307
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.5M | 0.05% |
46,463
-25,058
| -35% | -$1.32M |
|
308
Welltower
WELL
$170B
| $2.49M | 0.05% |
39,104
+6,088
| +18% | +$409K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.48M | 0.05% |
32,291
+9,915
| +44% | +$742K |
|
310
British American Tobacco
BTI
$127B
| $2.46M | 0.05% |
36,675
+9,555
| +35% | +$623K |
|
311
Blackstone
BX
$107B
| $2.45M | 0.05% |
76,597
-4,026
| -5% | -$131K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.44M | 0.05% |
107,058
+8,148
| +8% | +$182K |
|
313
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $2.44M | 0.05% |
116,315
-9,880
| -8% | -$205K |
|
314
Delta Air Lines
DAL
$60.5B
| $2.44M | 0.05% |
43,539
+1,313
| +3% | +$68.6K |
|
315
Tesla
TSLA
$1.26T
| $2.4M | 0.05% |
115,860
+1,455
| +1% | +$31.6K |
|
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $2.4M | 0.05% |
46,263
+2,523
| +6% | +$129K |
|
317
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.39M | 0.05% |
33,185
+4,530
| +16% | +$320K |
|
|
RCS
318
PIMCO Strategic Income Fund
RCS
$248M
| $2.39M | 0.05% |
260,148
-14,827
| -5% | -$134K |
|
319
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.38M | 0.05% |
52,658
+23,641
| +81% | +$1.08M |
|
320
iShares US Industrials ETF
IYJ
$2.02B
| $2.38M | 0.05% |
32,280
+12,606
| +64% | +$900K |
|
321
Morgan Stanley
MS
$336B
| $2.37M | 0.05% |
45,138
+4,519
| +11% | +$229K |
|
322
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.37M | 0.05% |
37,929
+310
| +0.8% | +$19.4K |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.04% |
68,393
-675
| -1% | -$19.7K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.31M | 0.04% |
31,660
+6,421
| +25% | +$459K |
|
325
Sherwin-Williams
SHW
$88.2B
| $2.31M | 0.04% |
16,866
+2,343
| +16% | +$308K |
|
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.