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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 | |
|---|---|---|---|---|---|---|
|
PHK
551
PIMCO High Income Fund
PHK
$880M
| $958K | 0.02% |
128,409
-9,591
| -7% | -$73.8K |
|
552
iShares US Transportation ETF
IYT
$2.29B
| $954K | 0.02% |
19,920
+12,740
| +177% | +$574K |
|
553
Yum! Brands
YUM
$41.1B
| $948K | 0.02% |
11,622
+644
| +6% | +$50.9K |
|
554
eBay
EBAY
$49.8B
| $947K | 0.02% |
25,084
+5,129
| +26% | +$190K |
|
555
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $946K | 0.02% |
31,649
-18
| -0.1% | -$519 |
|
556
Tanger
SKT
$4.52B
| $944K | 0.02% |
35,610
+3,675
| +12% | +$90.9K |
|
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $942K | 0.02% |
28,534
+3,390
| +13% | +$109K |
|
558
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $940K | 0.02% |
70,184
+5,579
| +9% | +$73.4K |
|
559
IQVIA
IQV
$39.3B
| $940K | 0.02% |
9,606
+2,908
| +43% | +$296K |
|
560
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $939K | 0.02% |
11,224
+4,056
| +57% | +$328K |
|
|
OIL
561
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $939K | 0.02% |
143,629
-17,920
| -11% | -$105K |
|
562
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $938K | 0.02% |
23,947
+829
| +4% | +$31.7K |
|
563
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $935K | 0.02% |
43,336
+30,620
| +241% | +$656K |
|
564
RPM International
RPM
$15B
| $930K | 0.02% |
17,749
+2,304
| +15% | +$121K |
|
565
Zoetis
ZTS
$30B
| $930K | 0.02% |
12,903
+4,186
| +48% | +$288K |
|
566
Analog Devices
ADI
$190B
| $924K | 0.02% |
10,375
+4,001
| +63% | +$354K |
|
567
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $921K | 0.02% |
10,035
+397
| +4% | +$35.5K |
|
568
Ares Capital
ARCC
$14.4B
| $918K | 0.02% |
58,382
+3,522
| +6% | +$57.2K |
|
569
BlackRock MuniYield Quality Fund III
MYI
$721M
| $910K | 0.02% |
65,899
+1,986
| +3% | +$28.1K |
|
570
Toro Company
TTC
$9.49B
| $909K | 0.02% |
13,929
+5,436
| +64% | +$345K |
|
571
Adient
ADNT
$1.5B
| $907K | 0.02% |
11,524
+4,847
| +73% | +$391K |
|
572
Cooper Companies
COO
$14.5B
| $903K | 0.02% |
16,572
+4,556
| +38% | +$266K |
|
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $903K | 0.02% |
36,811
+2,307
| +7% | +$56.3K |
|
574
iShares US Healthcare Providers ETF
IHF
$1.27B
| $901K | 0.02% |
28,720
-335
| -1% | -$10.1K |
|
575
Xcel Energy
XEL
$48.8B
| $896K | 0.02% |
18,622
+2,312
| +14% | +$115K |
|
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.