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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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $707K | 0.01% |
15,096
+1,095
| +8% | +$50.9K |
|
|
CAPD
627
DELISTED
iPath Shiller CAPE ETN
CAPD
| $707K | 0.01% |
64,490
+8,730
| +16% | +$94.9K |
|
|
NFO
628
DELISTED
Invesco Insider Sentiment ETF
NFO
| $703K | 0.01% |
11,889
+36
| +0.3% | +$2.06K |
|
|
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $697K | 0.01% |
+26,296
| New | +$695K |
|
630
Enbridge
ENB
$112B
| $697K | 0.01% |
16,655
-1,436
| -8% | -$58.4K |
|
631
Danaher
DHR
$144B
| $696K | 0.01% |
9,157
-13,124
| -59% | -$971K |
|
632
Gabelli Equity Trust
GAB
$1.79B
| $696K | 0.01% |
110,412
+40,773
| +59% | +$249K |
|
633
IMAX
IMAX
$2.66B
| $694K | 0.01% |
30,639
-1,096
| -3% | -$22.6K |
|
634
Helix Energy Solutions
HLX
$1.41B
| $693K | 0.01% |
93,805
+471
| +0.5% | +$2.98K |
|
635
Quaker Houghton
KWR
$2.92B
| $693K | 0.01% |
4,681
+293
| +7% | +$41.7K |
|
636
Icon
ICLR
$12.7B
| $692K | 0.01% |
6,079
+1,096
| +22% | +$116K |
|
637
PPG Industries
PPG
$26.6B
| $686K | 0.01% |
6,316
-2,050
| -25% | -$218K |
|
638
Exelon
EXC
$47B
| $685K | 0.01% |
25,486
-33,634
| -57% | -$900K |
|
|
BNY
639
Bank of New York Mellon
BNY
$107B
| $684K | 0.01% |
12,910
-1,931
| -13% | -$101K |
|
640
Hershey
HSY
$36.6B
| $681K | 0.01% |
6,238
+716
| +13% | +$76.3K |
|
641
VanEck Oil Services ETF
OIH
$1.92B
| $680K | 0.01% |
1,305
+18
| +1% | +$8.65K |
|
|
BSJL
642
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $677K | 0.01% |
26,796
+1,319
| +5% | +$33.1K |
|
643
AstroNova
ALOT
$227M
| $675K | 0.01% |
51,933
+279
| +0.5% | +$3.77K |
|
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $673K | 0.01% |
20,862
+3,224
| +18% | +$105K |
|
645
Schwab US Dividend Equity ETF
SCHD
$105B
| $668K | 0.01% |
42,813
-179,694
| -81% | -$2.75M |
|
646
iShares US Insurance ETF
IAK
$540M
| $666K | 0.01% |
10,446
+3,477
| +50% | +$220K |
|
|
SNDS
647
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $666K | 0.01% |
33,674
+17,733
| +111% | +$351K |
|
648
Invesco Food & Beverage ETF
PBJ
$107M
| $664K | 0.01% |
20,496
+2,962
| +17% | +$95.2K |
|
649
Skyworks Solutions
SWKS
$10.6B
| $664K | 0.01% |
6,511
-7,870
| -55% | -$816K |
|
650
Invesco S&P Spin-Off ETF
CSD
$228M
| $661K | 0.01% |
13,040
-2,006
| -13% | -$98.2K |
|
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.