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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
CQQQ icon
551
Invesco China Technology ETF
CQQQ
$3.22B
$879K 0.02%
15,373
+10,484
+214% +$556K
PSEC icon
552
Prospect Capital
PSEC
$1.17B
$879K 0.02%
130,788
+16,907
+15% +$127K
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.7B
$878K 0.02%
49,133
-11,053
-18% -$195K
HDB icon
554
HDFC Bank
HDB
$121B
$875K 0.02%
36,308
+7,328
+25% +$174K
PDT
555
John Hancock Premium Dividend Fund
PDT
$626M
$875K 0.02%
51,851
-12,103
-19% -$205K
APH icon
556
Amphenol
APH
$209B
$873K 0.02%
41,280
-12,848
-24% -$252K
OIL
557
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$869K 0.02%
161,549
-34,230
-17% -$172K
HPF
558
John Hancock Preferred Income Fund II
HPF
$345M
$861K 0.02%
39,285
+2,610
+7% +$57.1K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$1.27B
$859K 0.02%
29,055
-2,335
-7% -$68.4K
ECF
560
Ellsworth Growth & Income Fund
ECF
$172M
$858K 0.02%
92,632
-11,922
-11% -$109K
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.02%
8,091
+1,529
+23% +$162K
KNOW
562
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$847K 0.02%
20,397
+893
+5% +$35.5K
FNY icon
563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$845K 0.02%
+23,118
New +$812K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$842K 0.02%
32,180
+19,550
+155% +$512K
TMO icon
565
Thermo Fisher Scientific
TMO
$220B
$839K 0.02%
4,434
+611
+16% +$111K
KIE icon
566
State Street SPDR S&P Insurance ETF
KIE
$639M
$837K 0.02%
27,888
-93
-0.3% -$2.77K
MGC icon
567
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$831K 0.02%
9,638
-2,273
-19% -$192K
AON icon
568
Aon
AON
$76B
$830K 0.02%
5,680
-525
-8% -$73.3K
LUV icon
569
Southwest Airlines
LUV
$23B
$826K 0.02%
14,753
-2,944
-17% -$165K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$825K 0.02%
34,504
+18,164
+111% +$433K
BSJK
571
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$823K 0.02%
32,953
-763
-2% -$18.9K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$819K 0.02%
64,605
+2,402
+4% +$30.3K
DHI icon
573
D.R. Horton
DHI
$42.3B
$813K 0.02%
20,350
-4,794
-19% -$175K
YUM icon
574
Yum! Brands
YUM
$41.1B
$808K 0.02%
10,978
+1,156
+12% +$87K
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$805K 0.02%
18,003
-160,692
-90% -$7.24M
21 22
23
24 25

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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.