We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIW
501
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.01M | 0.02% |
89,851
+8,729
| +11% | +$97.7K |
|
502
Public Service Enterprise Group
PEG
$37.7B
| $1.01M | 0.02% |
21,878
-12,179
| -36% | -$552K |
|
|
DIVY
503
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.01M | 0.02% |
39,224
-10,056
| -20% | -$259K |
|
|
EVV
504
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.01M | 0.02% |
71,803
+21,796
| +44% | +$305K |
|
|
APC
505
DELISTED
Anadarko Petroleum
APC
| $1M | 0.02% |
20,509
+1,822
| +10% | +$80.4K |
|
506
DTE Energy
DTE
$29.1B
| $1M | 0.02% |
10,953
+544
| +5% | +$50.4K |
|
507
Ulta Beauty
ULTA
$24.3B
| $998K | 0.02% |
4,413
+1,373
| +45% | +$331K |
|
508
iShares Silver Trust
SLV
$30.7B
| $994K | 0.02% |
63,137
+3,090
| +5% | +$49.2K |
|
509
iShares Mortgage Real Estate ETF
REM
$548M
| $992K | 0.02% |
21,186
+2,587
| +14% | +$121K |
|
510
Cencora
COR
$61.2B
| $989K | 0.02% |
11,954
+4,398
| +58% | +$373K |
|
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $989K | 0.02% |
20,213
+2,950
| +17% | +$145K |
|
|
AGN
512
DELISTED
Allergan plc
AGN
| $987K | 0.02% |
4,816
+249
| +5% | +$57.9K |
|
|
IIF
513
Morgan Stanley India Investment Fund
IIF
$220M
| $983K | 0.02% |
28,695
+2,768
| +11% | +$95.9K |
|
514
Snap-on
SNA
$21.5B
| $983K | 0.02% |
6,599
+1,286
| +24% | +$193K |
|
515
Marathon Petroleum
MPC
$83.7B
| $980K | 0.02% |
17,481
+1,347
| +8% | +$72.2K |
|
516
T. Rowe Price
TROW
$24.3B
| $977K | 0.02% |
10,781
+1,516
| +16% | +$125K |
|
517
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $976K | 0.02% |
46,991
+11,373
| +32% | +$233K |
|
|
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
| $976K | 0.02% |
+17,114
| New | +$1.02M |
|
519
iShares Russell 3000 ETF
IWV
$20.3B
| $975K | 0.02% |
6,528
+1,208
| +23% | +$176K |
|
520
Diageo
DEO
$53.6B
| $974K | 0.02% |
7,371
-5,014
| -40% | -$648K |
|
521
Eversource Energy
ES
$27.2B
| $973K | 0.02% |
16,105
+2,001
| +14% | +$123K |
|
522
Nucor
NUE
$62.1B
| $969K | 0.02% |
17,290
+2,693
| +18% | +$152K |
|
523
EOG Resources
EOG
$70.7B
| $967K | 0.02% |
9,994
+3
| +0% | +$271 |
|
|
ULQ
524
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $966K | 0.02% |
19,169
+13,063
| +214% | +$658K |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $958K | 0.02% |
23,364
+3,700
| +19% | +$152K |
|
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.