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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$26.6B
| $783K | 0.01% |
6,702
+386
| +6% | +$44.5K |
|
|
BSJL
627
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $781K | 0.01% |
31,323
+4,527
| +17% | +$114K |
|
628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $780K | 0.01% |
17,358
+10,890
| +168% | +$495K |
|
629
Thor Industries
THO
$4.14B
| $780K | 0.01% |
5,172
+1,903
| +58% | +$265K |
|
|
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $779K | 0.01% |
82,237
-34,711
| -30% | -$317K |
|
631
Unilever
UL
$136B
| $779K | 0.01% |
12,514
-6,885
| -35% | -$436K |
|
632
Intercontinental Exchange
ICE
$84.4B
| $773K | 0.01% |
10,957
-699
| -6% | -$48K |
|
633
Hasbro
HAS
$13.2B
| $772K | 0.01% |
8,496
+571
| +7% | +$53.6K |
|
634
Factset
FDS
$10.2B
| $767K | 0.01% |
3,980
+478
| +14% | +$91.7K |
|
635
Moody's
MCO
$82.7B
| $767K | 0.01% |
5,193
+633
| +14% | +$92.8K |
|
636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $767K | 0.01% |
14,635
+57
| +0.4% | +$3K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $764K | 0.01% |
8,798
+3,964
| +82% | +$319K |
|
638
Cintas
CTAS
$81.3B
| $764K | 0.01% |
19,600
+1,388
| +8% | +$52.8K |
|
639
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $763K | 0.01% |
16,118
+2,213
| +16% | +$102K |
|
640
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $759K | 0.01% |
54,912
-7,950
| -13% | -$111K |
|
|
NFO
641
DELISTED
Invesco Insider Sentiment ETF
NFO
| $756K | 0.01% |
12,199
+310
| +3% | +$19K |
|
642
Fastenal
FAST
$59.5B
| $754K | 0.01% |
55,148
+18,644
| +51% | +$231K |
|
643
Royce Value Trust
RVT
$2.3B
| $754K | 0.01% |
46,600
+1,122
| +2% | +$17.8K |
|
|
APC
644
DELISTED
Anadarko Petroleum
APC
| $754K | 0.01% |
14,050
-6,459
| -31% | -$318K |
|
645
State Street
STT
$50.7B
| $753K | 0.01% |
7,713
+826
| +12% | +$79K |
|
646
McKesson
MCK
$101B
| $751K | 0.01% |
4,816
+969
| +25% | +$144K |
|
|
KNOW
647
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $751K | 0.01% |
18,088
-2,309
| -11% | -$96.7K |
|
648
Invesco Food & Beverage ETF
PBJ
$107M
| $750K | 0.01% |
22,167
+1,671
| +8% | +$54.7K |
|
649
Monster Beverage
MNST
$88.5B
| $747K | 0.01% |
23,608
-114
| -0.5% | -$3.41K |
|
|
CXP
650
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $743K | 0.01% |
32,396
-521
| -2% | -$11.6K |
|
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.