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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
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.1M 0.75%
451,698
+51,307
+13% +$4.1M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35.3M 0.73%
653,974
+100,204
+18% +$5.32M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$32.9M 0.68%
482,595
-206,601
-30% -$13.5M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$32.8M 0.68%
528,788
+26,511
+5% +$1.59M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$32.4M 0.67%
902,540
+284,012
+46% +$10M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$32M 0.66%
270,217
+14,486
+6% +$1.69M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31.6M 0.65%
298,966
+4,113
+1% +$427K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$31.6M 0.65%
273,439
+4,282
+2% +$485K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.5M 0.65%
246,249
+11,792
+5% +$1.45M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$30.8M 0.64%
376,355
-19,848
-5% -$1.63M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$30.5M 0.63%
318,778
+289,045
+972% +$26.7M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30.5M 0.63%
829,560
+63,724
+8% +$2.3M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$29.7M 0.61%
290,139
-142,648
-33% -$14.1M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.84B
$29.6M 0.61%
588,932
+10,035
+2% +$504K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.7M 0.59%
269,104
+50,093
+23% +$5.37M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$28.2M 0.58%
1,090,977
+84,750
+8% +$2.11M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$27.4M 0.57%
179,498
+188
+0.1% +$27.6K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$26.3M 0.54%
370,611
+65,390
+21% +$4.6M
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$26.2M 0.54%
1,000,003
+4,640
+0.5% +$118K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$25.7M 0.53%
863,863
-36,360
-4% -$1.07M
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25.4M 0.53%
208,980
+910
+0.4% +$108K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.52%
148,139
+4,592
+3% +$766K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$24.5M 0.51%
173,443
+10,848
+7% +$1.48M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$23.9M 0.49%
160,956
-1,207
-0.7% -$170K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.6M 0.49%
182,477
-35,286
-16% -$4.47M
1
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3 4 5

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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.