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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.98M | 0.04% |
20,725
+1,315
| +7% | +$124K |
|
352
Teva Pharmaceuticals
TEVA
$40.9B
| $1.98M | 0.04% |
104,517
+12,671
| +14% | +$191K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.04% |
82,570
+44,187
| +115% | +$979K |
|
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.95M | 0.04% |
75,517
+6,612
| +10% | +$170K |
|
355
Cencora
COR
$61.7B
| $1.93M | 0.04% |
20,999
+9,045
| +76% | +$748K |
|
356
Aptiv
APTV
$10.1B
| $1.93M | 0.04% |
22,721
-1,122
| -5% | -$107K |
|
357
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.92M | 0.04% |
46,357
+2,457
| +6% | +$99.6K |
|
358
Canadian National Railway
CNI
$76.7B
| $1.92M | 0.04% |
23,253
+1,121
| +5% | +$90.3K |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.92M | 0.04% |
30,368
+2,557
| +9% | +$159K |
|
360
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.9M | 0.04% |
82,418
+3,412
| +4% | +$78.8K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $1.9M | 0.04% |
10,094
-563
| -5% | -$105K |
|
362
Valero Energy
VLO
$85.9B
| $1.88M | 0.04% |
20,463
+1,382
| +7% | +$114K |
|
363
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.85M | 0.04% |
25,358
+2,358
| +10% | +$169K |
|
364
American Express
AXP
$230B
| $1.85M | 0.04% |
18,615
+76
| +0.4% | +$7.24K |
|
365
Transocean
RIG
$5.84B
| $1.83M | 0.03% |
171,811
+3,405
| +2% | +$35.4K |
|
366
Vanguard Total World Stock ETF
VT
$79.6B
| $1.82M | 0.03% |
24,514
-279
| -1% | -$20.3K |
|
367
Adams Diversified Equity Fund
ADX
$3.19B
| $1.81M | 0.03% |
120,347
+18,410
| +18% | +$281K |
|
368
Mondelez International
MDLZ
$80.1B
| $1.81M | 0.03% |
42,186
+955
| +2% | +$40.1K |
|
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.8M | 0.03% |
28,634
+5,236
| +22% | +$334K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.79M | 0.03% |
22,134
+14,270
| +181% | +$1.13M |
|
|
ETV
371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.78M | 0.03% |
116,013
-25,897
| -18% | -$394K |
|
372
CSX Corp
CSX
$93.5B
| $1.78M | 0.03% |
97,140
+16,956
| +21% | +$300K |
|
373
Regeneron Pharmaceuticals
REGN
$80.4B
| $1.78M | 0.03% |
4,731
+774
| +20% | +$313K |
|
374
Deere & Co
DE
$168B
| $1.78M | 0.03% |
11,354
+1,713
| +18% | +$240K |
|
375
International Paper
IP
$22.2B
| $1.76M | 0.03% |
32,152
-249
| -0.8% | -$13.4K |
|
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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.