We are live on
!
Find out more
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
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$93.1B
| $1.45M | 0.03% |
80,184
-14,484
| -15% | -$249K |
|
402
Annaly Capital Management
NLY
$17.4B
| $1.45M | 0.03% |
29,739
+2,449
| +9% | +$120K |
|
403
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.43M | 0.03% |
37,876
+13,464
| +55% | +$501K |
|
404
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.42M | 0.03% |
44,487
+835
| +2% | +$26.7K |
|
405
Vanguard Materials ETF
VAW
$3.12B
| $1.42M | 0.03% |
11,062
+316
| +3% | +$39.3K |
|
406
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.42M | 0.03% |
37,413
+3,898
| +12% | +$143K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.03% |
24,004
+7
| +0% | +$408 |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.41M | 0.03% |
17,300
+3,619
| +26% | +$291K |
|
409
Vanguard Communication Services ETF
VOX
$5.76B
| $1.4M | 0.03% |
15,116
+287
| +2% | +$26.5K |
|
410
Public Storage
PSA
$61.6B
| $1.39M | 0.03% |
6,494
+2,227
| +52% | +$460K |
|
411
Devon Energy
DVN
$47.2B
| $1.39M | 0.03% |
37,745
+5,385
| +17% | +$175K |
|
|
IFLN
412
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.37M | 0.03% |
71,925
+5,911
| +9% | +$112K |
|
413
iShares US Industrials ETF
IYJ
$2.02B
| $1.36M | 0.03% |
19,674
+758
| +4% | +$50.7K |
|
414
TJX Companies
TJX
$179B
| $1.36M | 0.03% |
36,962
+3,880
| +12% | +$138K |
|
415
iShares MSCI India ETF
INDA
$6.64B
| $1.36M | 0.03% |
41,410
+6,925
| +20% | +$234K |
|
416
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.34M | 0.03% |
14,042
+709
| +5% | +$65.2K |
|
417
Estee Lauder
EL
$31.6B
| $1.34M | 0.03% |
12,412
+1,277
| +11% | +$131K |
|
418
Aflac
AFL
$62.9B
| $1.34M | 0.03% |
32,836
+1,502
| +5% | +$60.5K |
|
419
AB InBev
BUD
$166B
| $1.32M | 0.03% |
11,046
+2,027
| +22% | +$237K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.32M | 0.03% |
47,049
-10,857
| -19% | -$290K |
|
|
EA
421
DELISTED
Electronic Arts
EA
| $1.32M | 0.03% |
11,161
+829
| +8% | +$96K |
|
422
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.32M | 0.03% |
70,372
-692
| -1% | -$12.7K |
|
423
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.31M | 0.03% |
29,017
+6,505
| +29% | +$295K |
|
424
Stanley Black & Decker
SWK
$15.7B
| $1.31M | 0.03% |
8,689
+1,032
| +13% | +$148K |
|
425
United Rentals
URI
$72.5B
| $1.31M | 0.03% |
9,437
+4,061
| +76% | +$485K |
|
Similar funds
SAM
VIA
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.