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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
+205.43%
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39M 0.74%
493,272
+41,574
+9% +$3.3M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38.2M 0.73%
591,869
+63,081
+12% +$3.97M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$36.8M 0.7%
1,317,016
+226,039
+21% +$6.08M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.84B
$36.4M 0.69%
726,211
+137,279
+23% +$6.89M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$34.7M 0.66%
279,121
+8,904
+3% +$1.08M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$34.4M 0.65%
478,290
-4,305
-0.9% -$310K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$34M 0.65%
297,931
-46,449
-13% -$5.15M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$34M 0.65%
304,514
+5,548
+2% +$600K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$33.8M 0.64%
276,043
+2,604
+1% +$311K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$33.6M 0.64%
253,310
+7,061
+3% +$919K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33.2M 0.63%
857,904
+28,344
+3% +$1.07M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$32.8M 0.62%
298,223
+8,084
+3% +$869K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.1M 0.57%
247,962
-79,564
-24% -$9.63M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$29M 0.55%
355,775
-20,580
-5% -$1.68M
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$28.7M 0.55%
178,364
-1,134
-0.6% -$178K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.33B
$28.3M 0.54%
918,274
+54,411
+6% +$1.66M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$28.2M 0.54%
386,102
+15,491
+4% +$1.12M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$27.3M 0.52%
991,651
-8,352
-0.8% -$226K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.1M 0.52%
311,051
+54,861
+21% +$4.81M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.9M 0.51%
196,029
+13,552
+7% +$1.81M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$26.8M 0.51%
152,071
+3,932
+3% +$695K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26.6M 0.51%
208,301
-679
-0.3% -$85.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$26M 0.49%
175,597
+2,154
+1% +$312K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$25.9M 0.49%
250,892
-67,886
-21% -$6.84M
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$25.8M 0.49%
635,367
+204
+0% +$7.89K
1
2
3 4 5

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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.