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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
NVS icon
426
Novartis
NVS
$293B
$1.44M 0.03%
19,147
-5,744
-23% -$433K
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 0.03%
27,462
+7,205
+36% +$379K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 0.03%
14,279
-1,293
-8% -$130K
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.43M 0.03%
75,496
+3,571
+5% +$67.8K
PKG icon
430
Packaging Corp of America
PKG
$22.5B
$1.42M 0.03%
11,775
+9,044
+331% +$1.05M
SMLV icon
431
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.42M 0.03%
15,510
+1,468
+10% +$141K
CRM icon
432
Salesforce
CRM
$153B
$1.42M 0.03%
13,851
+746
+6% +$76K
HACK icon
433
Amplify Cybersecurity ETF
HACK
$2.85B
$1.41M 0.03%
44,669
+1,201
+3% +$37K
TSM icon
434
TSMC
TSM
$2.17T
$1.41M 0.03%
35,623
+5,820
+20% +$236K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.73B
$1.4M 0.03%
15,339
+223
+1% +$20.1K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.03%
20,950
+2,106
+11% +$139K
IMCB icon
437
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.39M 0.03%
30,004
+412
+1% +$18.6K
TROW icon
438
T. Rowe Price
TROW
$24.2B
$1.39M 0.03%
13,260
+2,479
+23% +$242K
LVHD icon
439
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.38M 0.03%
43,822
+674
+2% +$20.9K
RIGS icon
440
ALPS Strategic Income Fund
RIGS
$60.4M
$1.38M 0.03%
54,970
+4,620
+9% +$117K
IXC icon
441
iShares Global Energy ETF
IXC
$2.78B
$1.38M 0.03%
38,802
+4,068
+12% +$140K
MU icon
442
Micron Technology
MU
$996B
$1.37M 0.03%
33,374
+6,188
+23% +$267K
DNI
443
DELISTED
Dividend and Income Fund
DNI
$1.35M 0.03%
100,358
+74,840
+293% +$993K
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.35M 0.03%
74,196
+3,824
+5% +$70.1K
FNCL icon
445
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.34M 0.03%
32,933
-4,480
-12% -$177K
EPD icon
446
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.03%
50,141
-11,891
-19% -$301K
CQQQ icon
447
Invesco China Technology ETF
CQQQ
$3.17B
$1.32M 0.03%
21,762
+6,389
+42% +$388K
TJX icon
448
TJX Companies
TJX
$179B
$1.32M 0.03%
34,500
-2,462
-7% -$89.3K
MAIN icon
449
Main Street Capital
MAIN
$5.28B
$1.32M 0.03%
33,165
-7,021
-17% -$283K
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.31M 0.03%
115,133
+25,282
+28% +$285K
16 17
18
19 20

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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.