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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.8B
| $661K | 0.01% |
20,581
-4,792
| -19% | -$157K |
|
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $660K | 0.01% |
22,092
-960,330
| -98% | -$28.5M |
|
653
Crawford & Co Class A
CRD.A
$669M
| $659K | 0.01% |
68,792
+485
| +0.7% | +$3.89K |
|
654
State Street
STT
$50.7B
| $658K | 0.01% |
6,887
+1,184
| +21% | +$110K |
|
655
Wynn Resorts
WYNN
$10.6B
| $658K | 0.01% |
4,416
+1,147
| +35% | +$156K |
|
656
Cintas
CTAS
$81.3B
| $657K | 0.01% |
18,212
-2,872
| -14% | -$95.7K |
|
657
Monster Beverage
MNST
$88.5B
| $655K | 0.01% |
23,722
-2,476
| -9% | -$66.8K |
|
658
Assurant
AIZ
$14.3B
| $653K | 0.01% |
+6,833
| New | +$683K |
|
659
Rockwell Automation
ROK
$49B
| $650K | 0.01% |
3,647
-1,866
| -34% | -$311K |
|
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $647K | 0.01% |
10,937
+2,946
| +37% | +$170K |
|
661
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $647K | 0.01% |
+15,706
| New | +$610K |
|
662
First Trust Water ETF
FIW
$1.94B
| $646K | 0.01% |
14,263
+380
| +3% | +$16.5K |
|
663
Simon Property Group
SPG
$72.3B
| $646K | 0.01% |
4,009
+209
| +6% | +$33.4K |
|
|
IQDE
664
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $642K | 0.01% |
25,531
+819
| +3% | +$20.4K |
|
665
IQVIA
IQV
$39.3B
| $637K | 0.01% |
6,698
+3,345
| +100% | +$310K |
|
666
Global X SuperDividend ETF
SDIV
$1.21B
| $637K | 0.01% |
9,642
+666
| +7% | +$43.4K |
|
667
iShare MSCI Eurozone ETF
EZU
$9.91B
| $636K | 0.01% |
14,693
-70,791
| -83% | -$2.96M |
|
668
Moody's
MCO
$82.7B
| $635K | 0.01% |
4,560
+803
| +21% | +$106K |
|
|
BSCI
669
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $633K | 0.01% |
29,860
-16,597
| -36% | -$352K |
|
670
Factset
FDS
$10.2B
| $631K | 0.01% |
3,502
+1,003
| +40% | +$164K |
|
671
Elevance Health
ELV
$85.5B
| $630K | 0.01% |
3,320
+363
| +12% | +$69.1K |
|
672
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $630K | 0.01% |
20,433
+8,701
| +74% | +$267K |
|
673
Church & Dwight Co
CHD
$24.5B
| $629K | 0.01% |
12,987
-179
| -1% | -$9.09K |
|
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $629K | 0.01% |
14,476
+440
| +3% | +$18.7K |
|
|
K
675
DELISTED
Kellanova
K
| $627K | 0.01% |
10,699
-306
| -3% | -$19.3K |
|
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.