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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.89B
| $1.31M | 0.03% |
43,468
-2,709
| -6% | -$80.6K |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.03% |
20,256
-1,728
| -8% | -$108K |
|
428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.31M | 0.03% |
43,148
-22,987
| -35% | -$693K |
|
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.29M | 0.03% |
29,592
-3,944
| -12% | -$168K |
|
430
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.28M | 0.03% |
50,350
+1,165
| +2% | +$29.6K |
|
431
APA Corp
APA
$12.9B
| $1.28M | 0.03% |
27,913
+2,587
| +10% | +$114K |
|
432
Unilever
UL
$136B
| $1.26M | 0.03% |
19,399
+1,375
| +8% | +$88.4K |
|
433
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.26M | 0.03% |
34,047
+2,540
| +8% | +$92.5K |
|
434
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $1.26M | 0.03% |
20,022
+990
| +5% | +$61.2K |
|
435
Vanguard Energy ETF
VDE
$9.73B
| $1.25M | 0.03% |
13,340
+117
| +0.9% | +$10.4K |
|
436
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.24M | 0.03% |
33,211
-45,005
| -58% | -$1.64M |
|
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.24M | 0.03% |
105,648
+6,081
| +6% | +$69.5K |
|
|
SLY
438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.23M | 0.03% |
18,844
+3,086
| +20% | +$190K |
|
439
Salesforce
CRM
$159B
| $1.22M | 0.03% |
13,105
+725
| +6% | +$66.7K |
|
440
Deere & Co
DE
$168B
| $1.21M | 0.03% |
9,641
-760
| -7% | -$93.7K |
|
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.21M | 0.03% |
49,876
+37,438
| +301% | +$913K |
|
442
iShares US Regional Banks ETF
IAT
$681M
| $1.21M | 0.02% |
25,525
+1,885
| +8% | +$85.2K |
|
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.19M | 0.02% |
23,896
+438
| +2% | +$21.5K |
|
444
Kohl's
KSS
$2.1B
| $1.18M | 0.02% |
25,945
+2,448
| +10% | +$100K |
|
445
Kinder Morgan
KMI
$68.7B
| $1.18M | 0.02% |
61,687
-7,718
| -11% | -$150K |
|
|
BRS
446
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | 0.02% |
126,539
-985
| -0.8% | -$8.02K |
|
447
Biogen
BIIB
$30.3B
| $1.18M | 0.02% |
3,774
-6
| -0.2% | -$1.78K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.02% |
18,336
+2,084
| +13% | +$126K |
|
449
iShares Global Energy ETF
IXC
$2.76B
| $1.18M | 0.02% |
34,734
+5,175
| +18% | +$165K |
|
450
Healthpeak Properties
DOC
$14.7B
| $1.18M | 0.02% |
42,300
-27,303
| -39% | -$821K |
|
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.