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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.93B
$2.3M 0.04%
45,135
+3,616
+9% +$179K
O icon
327
Realty Income
O
$59B
$2.28M 0.04%
41,275
+2,070
+5% +$112K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.04%
82,222
+15,712
+24% +$435K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.23M 0.04%
17,906
+4,465
+33% +$552K
HISF icon
330
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$2.23M 0.04%
43,528
-1,040
-2% -$53K
NGG icon
331
National Grid
NGG
$80.8B
$2.22M 0.04%
42,664
+952
+2% +$50.8K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.21M 0.04%
72,986
+3,348
+5% +$98.5K
IPKW icon
333
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.2M 0.04%
58,637
+1,545
+3% +$55.5K
WDC icon
334
Western Digital
WDC
$156B
$2.17M 0.04%
36,103
-12,841
-26% -$827K
CLX icon
335
Clorox
CLX
$12.8B
$2.15M 0.04%
14,459
+841
+6% +$114K
BKNG icon
336
Booking.com
BKNG
$156B
$2.14M 0.04%
30,775
+8,075
+36% +$585K
SCJ icon
337
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.11M 0.04%
+26,496
New +$2.05M
OHI icon
338
Omega Healthcare
OHI
$14.8B
$2.1M 0.04%
76,291
+8,157
+12% +$236K
IMCV icon
339
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.1M 0.04%
39,510
+3,063
+8% +$158K
LLY icon
340
Eli Lilly
LLY
$1.06T
$2.09M 0.04%
24,785
+1,468
+6% +$125K
CCT
341
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.09M 0.04%
+130,591
New +$2.29M
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.06M 0.04%
116,118
+51,255
+79% +$885K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.04%
74,986
-3,328
-4% -$90.3K
VPU
344
Vanguard Utilities ETF
VPU
$8.3B
$2.04M 0.04%
17,493
+2,369
+16% +$286K
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.03M 0.04%
73,632
-73,438
-50% -$2.04M
TGT icon
346
Target
TGT
$66.8B
$2.02M 0.04%
30,946
+1,564
+5% +$94.4K
CL icon
347
Colgate-Palmolive
CL
$74.1B
$2M 0.04%
26,489
+2,402
+10% +$175K
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.99M 0.04%
77,671
-8,226
-10% -$213K
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.99M 0.04%
64,590
+8,040
+14% +$242K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$105B
$1.98M 0.04%
116,343
+73,530
+172% +$1.21M
12 13
14
15 16

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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.