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MML Investors Services

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
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
IDU icon
351
iShares US Utilities ETF
IDU
$1.4B
$1.77M 0.04%
26,600
+1,328
+5% +$89.3K
PHT
352
DELISTED
Pioneer High Income Fund
PHT
$1.77M 0.04%
176,278
+5,044
+3% +$50K
VPU
353
Vanguard Utilities ETF
VPU
$8.36B
$1.77M 0.04%
15,124
+1,794
+13% +$212K
DHS icon
354
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.76M 0.04%
25,239
-7,012
-22% -$483K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.65B
$1.76M 0.04%
22,056
+5,614
+34% +$451K
IYE icon
356
iShares US Energy ETF
IYE
$1.71B
$1.76M 0.04%
47,018
+14,404
+44% +$512K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.76M 0.04%
68,905
-28,656
-29% -$734K
CL icon
358
Colgate-Palmolive
CL
$74.4B
$1.75M 0.04%
24,087
+699
+3% +$50.4K
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.75M 0.04%
27,480
+462
+2% +$28.3K
VT icon
360
Vanguard Total World Stock ETF
VT
$79.8B
$1.75M 0.04%
24,793
-12,669
-34% -$878K
IP icon
361
International Paper
IP
$22B
$1.74M 0.04%
32,401
-2,873
-8% -$151K
AET
362
DELISTED
Aetna Inc
AET
$1.74M 0.04%
10,909
-221
-2% -$34.5K
TGT icon
363
Target
TGT
$68B
$1.73M 0.04%
29,382
+4,283
+17% +$240K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$1.73M 0.04%
14,523
-1,131
-7% -$130K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.71M 0.04%
43,900
+2,900
+7% +$109K
PPL
366
PPL Corp
PPL
$26.7B
$1.7M 0.04%
44,893
+9,332
+26% +$361K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.7M 0.04%
27,811
+4,916
+21% +$292K
BTI icon
368
British American Tobacco
BTI
$128B
$1.69M 0.04%
27,120
+23,311
+612% +$1.5M
WPC icon
369
W.P. Carey
WPC
$16.4B
$1.68M 0.03%
25,514
+3,000
+13% +$200K
FBND icon
370
Fidelity Total Bond ETF
FBND
$27.3B
$1.68M 0.03%
33,435
-4,381
-12% -$221K
AXP icon
371
American Express
AXP
$230B
$1.68M 0.03%
18,539
+2,238
+14% +$192K
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$1.68M 0.03%
41,231
-3,714
-8% -$158K
DNP icon
373
DNP Select Income Fund
DNP
$4.09B
$1.67M 0.03%
145,126
+12,277
+9% +$139K
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.67M 0.03%
13,441
+1,062
+9% +$126K
BKNG icon
375
Booking.com
BKNG
$161B
$1.66M 0.03%
22,700
+6,925
+44% +$525K
13 14
15
16 17

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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.