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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
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$174B
| $1.1M | 0.02% |
14,359
-1,726
| -11% | -$130K |
|
477
PNC Financial Services
PNC
$101B
| $1.1M | 0.02% |
8,153
+2,182
| +37% | +$280K |
|
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.1M | 0.02% |
22,209
+1,747
| +9% | +$86.3K |
|
|
OPP
479
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.1M | 0.02% |
58,081
+10,702
| +23% | +$203K |
|
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.09M | 0.02% |
15,097
+10,170
| +206% | +$722K |
|
|
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.02% |
17,170
+3,152
| +22% | +$196K |
|
482
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.08M | 0.02% |
64,863
+23,763
| +58% | +$386K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
32,412
-1,492
| -4% | -$49.3K |
|
|
CRR
484
DELISTED
Carbo Ceramics Inc.
CRR
| $1.07M | 0.02% |
124,513
+8,756
| +8% | +$61.8K |
|
485
Prudential Financial
PRU
$41.8B
| $1.07M | 0.02% |
10,095
-1,886
| -16% | -$202K |
|
486
Micron Technology
MU
$991B
| $1.07M | 0.02% |
27,186
+3,624
| +15% | +$115K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.07M | 0.02% |
20,257
+8,330
| +70% | +$440K |
|
488
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.06M | 0.02% |
35,050
+21,419
| +157% | +$636K |
|
489
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.06M | 0.02% |
20,298
-17,715
| -47% | -$909K |
|
490
Avery Dennison
AVY
$13.4B
| $1.06M | 0.02% |
10,780
-1,310
| -11% | -$123K |
|
|
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.05M | 0.02% |
116,948
-1,819
| -2% | -$16K |
|
492
Invesco Semiconductors ETF
PSI
$2.5B
| $1.05M | 0.02% |
63,501
+1,992
| +3% | +$30K |
|
493
M&T Bank
MTB
$36.2B
| $1.04M | 0.02% |
6,485
+403
| +7% | +$63.3K |
|
494
Bank of Montreal
BMO
$127B
| $1.04M | 0.02% |
13,765
-325
| -2% | -$24.2K |
|
|
RDC
495
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.02% |
81,124
+14,495
| +22% | +$155K |
|
496
Northrop Grumman
NOC
$81.2B
| $1.04M | 0.02% |
3,604
-764
| -17% | -$206K |
|
497
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.03M | 0.02% |
29,136
-2,122
| -7% | -$73.1K |
|
498
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.03M | 0.02% |
73,133
+1,295
| +2% | +$17.9K |
|
499
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.02M | 0.02% |
16,622
+265
| +2% | +$15.9K |
|
|
ATW
500
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.02% |
108,759
+5,563
| +5% | +$42K |
|
Similar funds
RIM
TI
SCP
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.