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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$1.18M 0.02%
32,304
+3,837
+13% +$146K
BSCL
452
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.17M 0.02%
54,911
-12,701
-19% -$271K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.17M 0.02%
10,957
-2,752
-20% -$294K
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.17M 0.02%
38,468
+5,788
+18% +$176K
HAL icon
455
Halliburton
HAL
$26.6B
$1.17M 0.02%
25,305
+1,179
+5% +$49.4K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.16M 0.02%
20,400
+2,472
+14% +$134K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.91B
$1.16M 0.02%
113,161
+12,685
+13% +$129K
HBI
458
DELISTED
Hanesbrands
HBI
$1.15M 0.02%
46,682
-4,259
-8% -$102K
PHK
459
PIMCO High Income Fund
PHK
$880M
$1.15M 0.02%
138,000
+15,917
+13% +$136K
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.15M 0.02%
14,895
+965
+7% +$74.7K
ITM icon
461
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.14M 0.02%
23,748
+1,942
+9% +$93.7K
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.14M 0.02%
35,223
-13,821
-28% -$440K
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$814M
$1.14M 0.02%
47,441
-171
-0.4% -$4.07K
AGO icon
464
Assured Guaranty
AGO
$3.34B
$1.14M 0.02%
30,063
+55
+0.2% +$2.35K
DLR icon
465
Digital Realty Trust
DLR
$71.7B
$1.14M 0.02%
9,588
+2,574
+37% +$297K
TWX
466
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
11,068
-229
-2% -$23.2K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.13M 0.02%
19,159
-2,684
-12% -$150K
CI icon
468
Cigna
CI
$74.6B
$1.13M 0.02%
6,035
+261
+5% +$46.5K
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.7B
$1.13M 0.02%
10,526
+1,067
+11% +$110K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.02%
21,912
+5,126
+31% +$247K
MRSH
471
Marsh
MRSH
$91.5B
$1.13M 0.02%
13,429
+359
+3% +$28.5K
TSM icon
472
TSMC
TSM
$2.18T
$1.12M 0.02%
29,803
-7,055
-19% -$258K
MON
473
DELISTED
Monsanto Co
MON
$1.11M 0.02%
9,308
-973
-9% -$114K
BDX icon
474
Becton Dickinson
BDX
$48.7B
$1.11M 0.02%
5,820
+416
+8% +$80.7K
AMAT icon
475
Applied Materials
AMAT
$428B
$1.1M 0.02%
21,214
+3,400
+19% +$154K
17 18
19
20 21

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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.