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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.8B
$1.31M 0.03%
25,508
+3,630
+17% +$183K
PNC icon
452
PNC Financial Services
PNC
$101B
$1.31M 0.02%
9,083
+930
+11% +$129K
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.31M 0.02%
24,551
+655
+3% +$34K
ITM icon
454
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.02%
27,209
+3,461
+15% +$167K
RFDI icon
455
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.31M 0.02%
20,431
+409
+2% +$26K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.31M 0.02%
42,585
+4,117
+11% +$126K
IWV icon
457
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.02%
8,256
+1,728
+26% +$266K
ALGN icon
458
Align Technology
ALGN
$12.2B
$1.29M 0.02%
5,822
+1,049
+22% +$238K
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 0.02%
22,632
+2,232
+11% +$129K
DFS
460
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
16,683
-1,653
-9% -$114K
ULQ
461
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.28M 0.02%
25,574
+6,405
+33% +$321K
PPT
462
Franklin Premier Income Trust
PPT
$329M
$1.26M 0.02%
237,312
-132,620
-36% -$699K
HBI
463
DELISTED
Hanesbrands
HBI
$1.26M 0.02%
60,306
+13,624
+29% +$291K
SNA icon
464
Snap-on
SNA
$21.5B
$1.26M 0.02%
7,228
+629
+10% +$102K
FTLS icon
465
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.23M 0.02%
31,358
-2,689
-8% -$103K
NUE icon
466
Nucor
NUE
$62B
$1.23M 0.02%
19,354
+2,064
+12% +$121K
COF icon
467
Capital One
COF
$133B
$1.23M 0.02%
12,346
+5,557
+82% +$507K
DVYE icon
468
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.23M 0.02%
29,309
+20,435
+230% +$848K
RDC
469
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.02%
78,083
-3,041
-4% -$42.7K
CI icon
470
Cigna
CI
$74.3B
$1.22M 0.02%
6,011
-24
-0.4% -$4.78K
BDX icon
471
Becton Dickinson
BDX
$48.6B
$1.22M 0.02%
5,834
+14
+0.2% +$2.93K
EA
472
DELISTED
Electronic Arts
EA
$1.22M 0.02%
11,576
+415
+4% +$46.1K
TD icon
473
Toronto Dominion Bank
TD
$200B
$1.21M 0.02%
20,723
+4,834
+30% +$276K
DVN icon
474
Devon Energy
DVN
$47.6B
$1.2M 0.02%
29,078
-8,667
-23% -$328K
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.2M 0.02%
45,090
+18,794
+71% +$498K
17 18
19
20 21

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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.