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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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.76M | 0.03% |
34,774
+2,688
| +8% | +$137K |
|
|
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.76M | 0.03% |
87,219
-7,635
| -8% | -$157K |
|
378
iShares Semiconductor ETF
SOXX
$47.7B
| $1.76M | 0.03% |
31,086
+15,969
| +106% | +$908K |
|
379
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.75M | 0.03% |
45,092
+11,881
| +36% | +$456K |
|
|
SEVN
380
Seven Hills Realty Trust
SEVN
$175M
| $1.73M | 0.03% |
90,741
+6,056
| +7% | +$118K |
|
381
DNP Select Income Fund
DNP
$4.05B
| $1.73M | 0.03% |
160,073
+14,947
| +10% | +$168K |
|
382
iShares US Home Construction ETF
ITB
$2.28B
| $1.73M | 0.03% |
39,531
+23,989
| +154% | +$972K |
|
383
iShares US Energy ETF
IYE
$1.72B
| $1.72M | 0.03% |
43,246
-3,772
| -8% | -$142K |
|
|
SIR
384
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.03% |
154,855
+5,431
| +4% | +$59.3K |
|
385
Phillips 66
PSX
$82B
| $1.69M | 0.03% |
16,702
+72
| +0.4% | +$6.84K |
|
386
iShares US Utilities ETF
IDU
$1.39B
| $1.68M | 0.03% |
25,254
-1,346
| -5% | -$92.6K |
|
|
PHT
387
DELISTED
Pioneer High Income Fund
PHT
| $1.67M | 0.03% |
172,304
-3,974
| -2% | -$39.2K |
|
388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.67M | 0.03% |
21,878
+6,781
| +45% | +$511K |
|
389
SLB Ltd
SLB
$76.5B
| $1.67M | 0.03% |
24,727
-5,343
| -18% | -$346K |
|
390
Applied Materials
AMAT
$419B
| $1.65M | 0.03% |
32,299
+11,085
| +52% | +$601K |
|
|
GPT
391
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.03% |
61,898
-2,104
| -3% | -$61.1K |
|
392
United Rentals
URI
$72.4B
| $1.61M | 0.03% |
9,384
-53
| -0.6% | -$8.07K |
|
|
PKO
393
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.6M | 0.03% |
61,880
+4,158
| +7% | +$109K |
|
394
Sanofi
SNY
$103B
| $1.6M | 0.03% |
37,170
-2,497
| -6% | -$115K |
|
395
Schwab US REIT ETF
SCHH
$11.4B
| $1.59M | 0.03% |
76,612
-86,116
| -53% | -$1.79M |
|
396
Estee Lauder
EL
$30.9B
| $1.59M | 0.03% |
12,489
+77
| +0.6% | +$9.25K |
|
397
Vanguard Energy ETF
VDE
$9.84B
| $1.58M | 0.03% |
16,016
+2,676
| +20% | +$252K |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.58M | 0.03% |
11,617
+326
| +3% | +$44.4K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.58M | 0.03% |
10,133
-803
| -7% | -$120K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.58M | 0.03% |
18,706
+1,406
| +8% | +$117K |
|
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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.