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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
+3.73%
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
$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
DLS icon
376
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.66M 0.03%
22,376
+10,436
+87% +$751K
SEVN
377
Seven Hills Realty Trust
SEVN
$175M
$1.64M 0.03%
84,685
+26,220
+45% +$536K
TFC icon
378
Truist Financial
TFC
$64.2B
$1.63M 0.03%
34,791
+8,217
+31% +$378K
RFG icon
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.63M 0.03%
56,550
+1,785
+3% +$50.3K
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.62M 0.03%
23,000
+4,124
+22% +$276K
EPD icon
381
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.03%
62,032
-5,299
-8% -$140K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$40.6B
$1.62M 0.03%
91,846
+58,191
+173% +$1.31M
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.61M 0.03%
32,086
-52,428
-62% -$2.66M
MAIN icon
384
Main Street Capital
MAIN
$5.28B
$1.6M 0.03%
40,186
+2,217
+6% +$87.1K
GPC icon
385
Genuine Parts
GPC
$18.3B
$1.58M 0.03%
16,573
+3,388
+26% +$288K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.58M 0.03%
15,572
+2,474
+19% +$250K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.58M 0.03%
191,288
+16,560
+9% +$134K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.57M 0.03%
10,936
+155
+1% +$22.1K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.56M 0.03%
23,168
-4,659
-17% -$311K
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.55M 0.03%
60,215
-949
-2% -$24.2K
ADX icon
391
Adams Diversified Equity Fund
ADX
$3.17B
$1.55M 0.03%
101,937
+4,965
+5% +$73.2K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.54M 0.03%
11,291
+600
+6% +$82.3K
SIR
393
DELISTED
SELECT INCOME REIT
SIR
$1.54M 0.03%
149,424
+8,872
+6% +$91K
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.53M 0.03%
25,507
-3,003
-11% -$180K
PSX icon
395
Phillips 66
PSX
$82B
$1.52M 0.03%
16,630
+954
+6% +$80.8K
PKO
396
DELISTED
Pimco Income Opportunity Fund
PKO
$1.52M 0.03%
57,722
+1,142
+2% +$30.1K
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.48M 0.03%
23,398
+4,970
+27% +$295K
RFEU
398
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.47M 0.03%
22,769
+1,922
+9% +$121K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.47M 0.03%
28,635
-1,554
-5% -$75.6K
VLO icon
400
Valero Energy
VLO
$87.2B
$1.47M 0.03%
19,081
-17,846
-48% -$1.23M
14 15
16
17 18

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SAM
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Chevy Chase Trust
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VIA
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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.