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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
INC
576
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$895K 0.02%
+8,932
New +$895K
PKB icon
577
Invesco Building & Construction ETF
PKB
$453M
$894K 0.02%
25,769
-32,870
-56% -$1.09M
FIW icon
578
First Trust Water ETF
FIW
$1.94B
$893K 0.02%
18,340
+4,077
+29% +$193K
APA icon
579
APA Corp
APA
$13.2B
$891K 0.02%
21,114
-6,799
-24% -$286K
KWEB icon
580
KraneShares CSI China Internet ETF
KWEB
$5.67B
$890K 0.02%
15,177
+4,856
+47% +$282K
MXI icon
581
iShares Global Materials ETF
MXI
$362M
$886K 0.02%
+12,648
New +$855K
EMHY icon
582
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$885K 0.02%
17,717
+10,104
+133% +$508K
ITW icon
583
Illinois Tool Works
ITW
$84.5B
$885K 0.02%
5,302
-825
-13% -$132K
HPF
584
John Hancock Preferred Income Fund II
HPF
$345M
$882K 0.02%
41,064
+1,779
+5% +$38.3K
TRV icon
585
Travelers Companies
TRV
$80.2B
$881K 0.02%
6,495
-800
-11% -$106K
TWX
586
DELISTED
Time Warner Inc
TWX
$880K 0.02%
9,617
-1,451
-13% -$137K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$879K 0.02%
8,387
+296
+4% +$31.2K
EPR icon
588
EPR Properties
EPR
$4.77B
$878K 0.02%
13,408
+2,199
+20% +$150K
GLW icon
589
Corning
GLW
$143B
$877K 0.02%
27,414
+1,492
+6% +$47K
KIE icon
590
State Street SPDR S&P Insurance ETF
KIE
$639M
$877K 0.02%
28,561
+673
+2% +$20.6K
CP icon
591
Canadian Pacific Kansas City
CP
$80.5B
$874K 0.02%
23,925
+5,685
+31% +$198K
OUSA icon
592
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$874K 0.02%
27,378
+951
+4% +$29.5K
QQXT icon
593
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$873K 0.02%
17,956
+2,860
+19% +$135K
BSCL
594
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$866K 0.02%
40,968
-13,943
-25% -$296K
NVO
595
Novo Nordisk
NVO
$209B
$862K 0.02%
32,132
+1,838
+6% +$46.7K
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
$862K 0.02%
84,638
-39,875
-32% -$353K
BOE icon
597
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$859K 0.02%
68,687
+11,403
+20% +$152K
IVZ icon
598
Invesco
IVZ
$13.9B
$857K 0.02%
23,445
+2,240
+11% +$81K
WYNN icon
599
Wynn Resorts
WYNN
$10.6B
$856K 0.02%
5,078
+662
+15% +$102K
AMT icon
600
American Tower
AMT
$80.4B
$848K 0.02%
5,944
+484
+9% +$69.1K
22 23
24
25 26

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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.