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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 | |
|---|---|---|---|---|---|---|
|
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
| $847K | 0.02% |
17,091
-23
| -0.1% | -$1.17K |
|
|
SNDS
602
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $845K | 0.02% |
43,364
+9,690
| +29% | +$189K |
|
603
Bausch Health
BHC
$2.34B
| $843K | 0.02% |
40,581
+5,431
| +15% | +$86.1K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $842K | 0.02% |
25,298
-7,114
| -22% | -$236K |
|
605
iShares Asia 50 ETF
AIA
$4.73B
| $838K | 0.02% |
12,691
+787
| +7% | +$51.1K |
|
606
VanEck BDC Income ETF
BIZD
$1.7B
| $837K | 0.02% |
50,427
+1,294
| +3% | +$22.2K |
|
|
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $836K | 0.02% |
26,688
+560
| +2% | +$17.1K |
|
608
Lumen
LUMN
$6.44B
| $824K | 0.02% |
49,419
+2,605
| +6% | +$44.2K |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $821K | 0.02% |
12,844
-1,303
| -9% | -$83.8K |
|
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $816K | 0.02% |
24,768
+3,906
| +19% | +$129K |
|
|
CAPD
611
DELISTED
iPath Shiller CAPE ETN
CAPD
| $814K | 0.02% |
69,860
+5,370
| +8% | +$60.8K |
|
612
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $811K | 0.02% |
18,415
+412
| +2% | +$18.4K |
|
613
Icon
ICLR
$12.7B
| $809K | 0.02% |
7,216
+1,137
| +19% | +$131K |
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $809K | 0.02% |
4,946
+130
| +3% | +$23.3K |
|
615
Ecolab
ECL
$79.9B
| $807K | 0.02% |
6,011
-94
| -2% | -$12.5K |
|
616
Prospect Capital
PSEC
$1.17B
| $803K | 0.02% |
119,206
-11,582
| -9% | -$75.5K |
|
|
ASG
617
Liberty All-Star Growth Fund
ASG
$341M
| $799K | 0.02% |
144,173
+124,302
| +626% | +$671K |
|
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $799K | 0.02% |
12,494
+638
| +5% | +$39.8K |
|
|
BNY
619
Bank of New York Mellon
BNY
$107B
| $796K | 0.02% |
14,785
+1,875
| +15% | +$99.9K |
|
620
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $795K | 0.02% |
37,058
+1,939
| +6% | +$43.5K |
|
621
Rithm Capital
RITM
$5.69B
| $791K | 0.02% |
44,240
+94
| +0.2% | +$1.66K |
|
622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $788K | 0.02% |
13,281
+8,916
| +204% | +$514K |
|
623
Equinix
EQIX
$103B
| $788K | 0.02% |
1,739
+44
| +3% | +$20.4K |
|
624
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $787K | 0.02% |
11,888
+554
| +5% | +$36K |
|
625
Roper Technologies
ROP
$39.8B
| $784K | 0.01% |
3,029
+1,275
| +73% | +$327K |
|
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.