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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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
$753K 0.02%
9,648
-498
-5% -$37.9K
MFL
602
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$752K 0.02%
50,756
– –
IDLV icon
603
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$748K 0.02%
22,546
-128
-0.6% -$4.22K
AMT icon
604
American Tower
AMT
$80.4B
$746K 0.02%
5,460
+134
+3% +$18.7K
USB icon
605
US Bancorp
USB
$99.6B
$746K 0.02%
13,921
-2
-0% -$105
IVZ icon
606
Invesco
IVZ
$13.9B
$743K 0.02%
21,205
+614
+3% +$21K
RITM icon
607
Rithm Capital
RITM
$5.69B
$739K 0.02%
44,146
+14,158
+47% +$232K
REGL icon
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$736K 0.02%
14,067
-1,319
-9% -$67.8K
AIA icon
609
iShares Asia 50 ETF
AIA
$4.73B
$731K 0.02%
11,904
+1,130
+10% +$68K
NVO
610
Novo Nordisk
NVO
$209B
$729K 0.02%
30,294
+1,780
+6% +$40.2K
HPQ icon
611
HP
HPQ
$27.5B
$728K 0.02%
36,450
-60,431
-62% -$1.15M
ISRG icon
612
Intuitive Surgical
ISRG
$134B
$728K 0.02%
6,264
+225
+4% +$24.5K
AGGP
613
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$726K 0.02%
36,148
+3,625
+11% +$72.8K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$725K 0.02%
+11,334
New +$682K
FXI icon
615
iShares China Large-Cap ETF
FXI
$4.31B
$724K 0.02%
16,445
+9
+0.1% +$386
XRX icon
616
Xerox
XRX
$425M
$719K 0.01%
21,605
+3,802
+21% +$120K
RVT icon
617
Royce Value Trust
RVT
$2.3B
$718K 0.01%
45,478
-9,988
-18% -$148K
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$717K 0.01%
32,917
+3,045
+10% +$65.6K
IVOO icon
619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$716K 0.01%
11,856
+1,070
+10% +$62.9K
LTPZ icon
620
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$716K 0.01%
10,793
-3,032
-22% -$201K
ROBO icon
621
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$716K 0.01%
18,502
+2,431
+15% +$88.5K
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$713K 0.01%
29,615
+10,057
+51% +$239K
MCS icon
623
Marcus Corp
MCS
$945M
$713K 0.01%
25,750
+230
+0.9% +$6.17K
COO icon
624
Cooper Companies
COO
$14.5B
$712K 0.01%
12,016
+4,164
+53% +$254K
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$708K 0.01%
19,856
+1,568
+9% +$52.9K
23 24
25
26 27

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.