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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
K
526
DELISTED
Kellanova
K
$1.05M 0.02%
16,504
+5,805
+54% +$349K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.02%
21,562
-647
-3% -$32K
EZU icon
528
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.05M 0.02%
24,150
+9,457
+64% +$411K
CMS icon
529
CMS Energy
CMS
$22.3B
$1.04M 0.02%
21,962
+1,709
+8% +$82.8K
TER icon
530
Teradyne
TER
$59.3B
$1.04M 0.02%
24,769
+167
+0.7% +$6.89K
OPP
531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.04M 0.02%
57,027
-1,054
-2% -$19.5K
BGT icon
532
BlackRock Floating Rate Income Trust
BGT
$325M
$1.03M 0.02%
74,259
+1,126
+2% +$15.7K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.03M 0.02%
22,756
+558
+3% +$24.4K
ES icon
534
Eversource Energy
ES
$27.2B
$1.02M 0.02%
16,193
+88
+0.5% +$5.56K
TMO icon
535
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.02%
5,382
+948
+21% +$182K
AGO icon
536
Assured Guaranty
AGO
$3.34B
$1.02M 0.02%
30,063
– –
EW icon
537
Edwards Lifesciences
EW
$51.7B
$1.02M 0.02%
27,033
-5,271
-16% -$193K
IIF
538
Morgan Stanley India Investment Fund
IIF
$220M
$1.02M 0.02%
30,634
+1,939
+7% +$68.9K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.91B
$1.02M 0.02%
100,252
-12,909
-11% -$131K
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.02M 0.02%
21,538
+5,559
+35% +$263K
APH icon
541
Amphenol
APH
$209B
$1.01M 0.02%
46,228
+4,948
+12% +$109K
XYZ
542
Block Inc
XYZ
$47.5B
$1.01M 0.02%
29,136
+16,380
+128% +$600K
CSML
543
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.01M 0.02%
36,022
+2,826
+9% +$78.3K
QQEW icon
544
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.01M 0.02%
17,404
+1,168
+7% +$66.5K
AUB icon
545
Atlantic Union Bankshares
AUB
$5.97B
$1M 0.02%
27,646
+1,063
+4% +$37.9K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.02%
14,075
+2,902
+26% +$198K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.7B
$989K 0.02%
17,844
-2,454
-12% -$132K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$368M
$981K 0.02%
63,399
-3,043
-5% -$44.1K
SYY icon
549
Sysco
SYY
$40.3B
$975K 0.02%
16,062
+1,411
+10% +$80K
IHE icon
550
iShares US Pharmaceuticals ETF
IHE
$1.64B
$970K 0.02%
18,858
-53,391
-74% -$2.74M
20 21
22
23 24

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TI
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SCP
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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.