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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
+4.64%
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
$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
MRSH
476
Marsh
MRSH
$91.5B
$1.2M 0.02%
14,780
+1,351
+10% +$112K
ENB icon
477
Enbridge
ENB
$112B
$1.2M 0.02%
30,654
+13,999
+84% +$539K
ELV icon
478
Elevance Health
ELV
$85.5B
$1.2M 0.02%
5,312
+1,992
+60% +$424K
DEO icon
479
Diageo
DEO
$53.6B
$1.19M 0.02%
8,165
+794
+11% +$109K
MPC icon
480
Marathon Petroleum
MPC
$83.7B
$1.19M 0.02%
18,071
+590
+3% +$36.1K
AVY icon
481
Avery Dennison
AVY
$13.4B
$1.19M 0.02%
10,370
-410
-4% -$44.3K
MTB icon
482
M&T Bank
MTB
$36.2B
$1.19M 0.02%
6,958
+473
+7% +$78.5K
LRCX icon
483
Lam Research
LRCX
$390B
$1.19M 0.02%
64,370
+15,050
+31% +$296K
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.02%
15,852
-1,318
-8% -$84.3K
APD icon
485
Air Products & Chemicals
APD
$67.6B
$1.18M 0.02%
7,171
+948
+15% +$151K
NOC icon
486
Northrop Grumman
NOC
$81.2B
$1.17M 0.02%
3,821
+217
+6% +$65.2K
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.17M 0.02%
132,152
-59,136
-31% -$508K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.65B
$1.16M 0.02%
14,285
-7,771
-35% -$631K
ORLY icon
489
O'Reilly Automotive
ORLY
$76.3B
$1.16M 0.02%
72,090
+18,600
+35% +$277K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$1.16M 0.02%
23,724
+12,484
+111% +$568K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.02%
22,664
+752
+3% +$37.5K
IAK icon
492
iShares US Insurance ETF
IAK
$540M
$1.15M 0.02%
17,282
+6,836
+65% +$451K
BIIB icon
493
Biogen
BIIB
$30.7B
$1.15M 0.02%
3,599
-175
-5% -$56.1K
DHI icon
494
D.R. Horton
DHI
$42.3B
$1.14M 0.02%
22,407
+2,057
+10% +$95.8K
LUV icon
495
Southwest Airlines
LUV
$23B
$1.14M 0.02%
17,474
+2,721
+18% +$160K
HAL icon
496
Halliburton
HAL
$26.6B
$1.14M 0.02%
23,399
-1,906
-8% -$84K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.14M 0.02%
32,479
-2,744
-8% -$94.3K
EOG icon
498
EOG Resources
EOG
$70.7B
$1.13M 0.02%
10,500
+506
+5% +$51K
DLR icon
499
Digital Realty Trust
DLR
$71.7B
$1.13M 0.02%
9,919
+331
+3% +$39K
PRU icon
500
Prudential Financial
PRU
$41.8B
$1.13M 0.02%
9,791
-304
-3% -$34.1K
18 19
20
21 22

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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.