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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
+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
Cap. Flow
-$528M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.7M
5
AGG icon
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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$955K 0.02%
22,198
-261
-1% -$11.2K
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$368M
$953K 0.02%
66,442
+3,740
+6% +$49.7K
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$948K 0.02%
10,356
+632
+6% +$57.8K
APD icon
529
Air Products & Chemicals
APD
$67.6B
$941K 0.02%
6,223
-1,366
-18% -$200K
AUB icon
530
Atlantic Union Bankshares
AUB
$5.97B
$938K 0.02%
26,583
– –
CMS icon
531
CMS Energy
CMS
$22.3B
$938K 0.02%
20,253
+2,206
+12% +$104K
BSCM
532
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$930K 0.02%
43,432
+13,248
+44% +$284K
RY icon
533
Royal Bank of Canada
RY
$293B
$926K 0.02%
11,968
+1,293
+12% +$96.5K
BAX icon
534
Baxter International
BAX
$14.2B
$922K 0.02%
14,696
+702
+5% +$43.4K
TER icon
535
Teradyne
TER
$59.3B
$917K 0.02%
24,602
+220
+0.9% +$7.62K
ESV
536
DELISTED
Ensco Rowan plc
ESV
$917K 0.02%
38,383
+2,058
+6% +$41.1K
MYI icon
537
BlackRock MuniYield Quality Fund III
MYI
$721M
$916K 0.02%
63,913
– –
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$915K 0.02%
14,147
-1,415
-9% -$91.9K
LRCX icon
539
Lam Research
LRCX
$390B
$913K 0.02%
49,320
+14,180
+40% +$230K
ITW icon
540
Illinois Tool Works
ITW
$84.5B
$906K 0.02%
6,127
-916
-13% -$130K
EMN icon
541
Eastman Chemical
EMN
$8.42B
$903K 0.02%
9,980
+1,984
+25% +$169K
QQEW icon
542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$902K 0.02%
16,236
+208
+1% +$11.3K
ARCC icon
543
Ares Capital
ARCC
$14.4B
$899K 0.02%
54,860
-1,102
-2% -$17.8K
TD icon
544
Toronto Dominion Bank
TD
$200B
$894K 0.02%
15,889
+325
+2% +$17.1K
TRV icon
545
Travelers Companies
TRV
$80.2B
$894K 0.02%
7,295
+1,185
+19% +$148K
CSML
546
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$891K 0.02%
+33,196
New +$838K
ALGN icon
547
Align Technology
ALGN
$12.3B
$889K 0.02%
4,773
+427
+10% +$73.1K
NAN icon
548
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$886K 0.02%
62,862
+7,307
+13% +$104K
LUMN icon
549
Lumen
LUMN
$6.44B
$885K 0.02%
46,814
+8,063
+21% +$170K
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$882K 0.02%
31,667
+2,365
+8% +$64.6K
20 21
22
23 24

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Aristotle Capital Management
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TI
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SCP
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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.