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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
+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
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$14.8B
| $1.12M | 0.02% |
42,883
+583
| +1% | +$15.5K |
|
502
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.12M | 0.02% |
14,334
-561
| -4% | -$43.4K |
|
503
AB InBev
BUD
$165B
| $1.11M | 0.02% |
9,967
-1,079
| -10% | -$127K |
|
504
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.11M | 0.02% |
16,751
+129
| +0.8% | +$8.22K |
|
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.11M | 0.02% |
22,614
+2,401
| +12% | +$117K |
|
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.1M | 0.02% |
21,192
+14,817
| +232% | +$736K |
|
507
Bank of Montreal
BMO
$127B
| $1.1M | 0.02% |
13,780
+15
| +0.1% | +$1.17K |
|
508
HDFC Bank
HDB
$121B
| $1.1M | 0.02% |
43,316
+7,008
| +19% | +$168K |
|
509
DTE Energy
DTE
$29.1B
| $1.1M | 0.02% |
11,772
+819
| +7% | +$77.8K |
|
510
Freeport-McMoran
FCX
$97.5B
| $1.1M | 0.02% |
57,865
+20,914
| +57% | +$316K |
|
511
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $1.09M | 0.02% |
50,527
+3,536
| +8% | +$75.6K |
|
512
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.09M | 0.02% |
46,852
-115,315
| -71% | -$2.67M |
|
|
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.09M | 0.02% |
63,503
+30,519
| +93% | +$518K |
|
514
Kinder Morgan
KMI
$68.7B
| $1.09M | 0.02% |
60,278
-1,409
| -2% | -$25.3K |
|
515
iShares MSCI Australia ETF
EWA
$1.45B
| $1.08M | 0.02% |
46,784
+26,200
| +127% | +$598K |
|
|
ATVI
516
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.02% |
17,085
-3,171
| -16% | -$201K |
|
517
Annaly Capital Management
NLY
$17.4B
| $1.08M | 0.02% |
22,648
-7,091
| -24% | -$337K |
|
518
Baxter International
BAX
$14.2B
| $1.07M | 0.02% |
16,630
+1,934
| +13% | +$124K |
|
519
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.07M | 0.02% |
44,941
-2,500
| -5% | -$59.6K |
|
520
Intuitive Surgical
ISRG
$134B
| $1.07M | 0.02% |
8,817
+2,553
| +41% | +$320K |
|
521
Invesco Semiconductors ETF
PSI
$2.5B
| $1.07M | 0.02% |
63,666
+165
| +0.3% | +$2.86K |
|
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.07M | 0.02% |
11,705
+1,349
| +13% | +$123K |
|
|
MON
523
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
9,064
-244
| -3% | -$29K |
|
524
Eaton
ETN
$174B
| $1.06M | 0.02% |
13,373
-986
| -7% | -$76.6K |
|
525
Royal Bank of Canada
RY
$293B
| $1.06M | 0.02% |
12,939
+971
| +8% | +$77K |
|
Similar funds
RIM
TI
SCP
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.