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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
+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
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$84.4B
| $801K | 0.02% |
11,656
-578
| -5% | -$38.1K |
|
577
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $799K | 0.02% |
26,427
+2,081
| +9% | +$61.8K |
|
578
iShares Semiconductor ETF
SOXX
$48.7B
| $799K | 0.02% |
15,117
+3,684
| +32% | +$183K |
|
|
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.02% |
11,173
-10,992
| -50% | -$759K |
|
580
RPM International
RPM
$15B
| $793K | 0.02% |
15,445
+2,733
| +21% | +$140K |
|
581
Sysco
SYY
$40.3B
| $790K | 0.02% |
14,651
+1,248
| +9% | +$64.9K |
|
582
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $787K | 0.02% |
9,363
+640
| +7% | +$55K |
|
583
Ecolab
ECL
$79.9B
| $785K | 0.02% |
6,105
-1,332
| -18% | -$175K |
|
584
EPR Properties
EPR
$4.77B
| $782K | 0.02% |
11,209
+1,677
| +18% | +$118K |
|
585
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $781K | 0.02% |
35,119
-1,402
| -4% | -$31.4K |
|
586
Tanger
SKT
$4.52B
| $780K | 0.02% |
31,935
+3,862
| +14% | +$97.7K |
|
587
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $779K | 0.02% |
25,144
-37,368
| -60% | -$1.14M |
|
588
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $777K | 0.02% |
57,284
+8,423
| +17% | +$112K |
|
589
iShares Europe ETF
IEV
$1.7B
| $777K | 0.02% |
16,577
+8,817
| +114% | +$401K |
|
590
Corning
GLW
$143B
| $776K | 0.02% |
25,922
+1,446
| +6% | +$42.8K |
|
591
Hasbro
HAS
$13.2B
| $774K | 0.02% |
7,925
+1,290
| +19% | +$131K |
|
592
Xcel Energy
XEL
$48.8B
| $772K | 0.02% |
16,310
+3,205
| +24% | +$154K |
|
|
SPYM
593
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $771K | 0.02% |
26,128
-368
| -1% | -$10.6K |
|
594
O'Reilly Automotive
ORLY
$76.3B
| $768K | 0.02% |
53,490
+32,760
| +158% | +$432K |
|
595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $768K | 0.02% |
14,578
-4,581
| -24% | -$227K |
|
596
Global X SuperDividend US ETF
DIV
$783M
| $767K | 0.02% |
30,066
+403
| +1% | +$10.2K |
|
597
eBay
EBAY
$49.8B
| $767K | 0.02% |
19,955
+4,664
| +31% | +$170K |
|
598
Darden Restaurants
DRI
$24.4B
| $763K | 0.02% |
9,684
+1,579
| +19% | +$133K |
|
599
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $758K | 0.02% |
15,979
+3,022
| +23% | +$143K |
|
600
Equinix
EQIX
$103B
| $756K | 0.02% |
1,695
+7
| +0.4% | +$3.13K |
|
Similar funds
RIM
TI
SCP
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.