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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 | |
|---|---|---|---|---|---|---|
|
AGGP
651
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $743K | 0.01% |
37,253
+1,105
| +3% | +$22.1K |
|
|
MFL
652
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $742K | 0.01% |
50,756
| – | – |
|
653
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $738K | 0.01% |
20,016
+160
| +0.8% | +$5.76K |
|
654
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $738K | 0.01% |
10,665
-128
| -1% | -$8.63K |
|
655
Allstate
ALL
$67.5B
| $735K | 0.01% |
7,019
+1,100
| +19% | +$108K |
|
656
Quaker Houghton
KWR
$2.92B
| $730K | 0.01% |
4,839
+158
| +3% | +$24.4K |
|
657
FirstEnergy
FE
$27.5B
| $725K | 0.01% |
23,669
+3,734
| +19% | +$121K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| $725K | 0.01% |
10,758
+2,507
| +30% | +$173K |
|
659
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $722K | 0.01% |
23,254
+2,821
| +14% | +$87K |
|
660
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $721K | 0.01% |
30,531
+916
| +3% | +$21.8K |
|
661
AstroNova
ALOT
$227M
| $719K | 0.01% |
51,933
| – | – |
|
662
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $719K | 0.01% |
9,173
-190
| -2% | -$15.6K |
|
663
IMAX
IMAX
$2.66B
| $719K | 0.01% |
31,039
+400
| +1% | +$9.42K |
|
664
Royal Caribbean
RCL
$85.6B
| $719K | 0.01% |
6,024
+2,309
| +62% | +$286K |
|
|
SCHW
665
Charles Schwab
SCHW
$187B
| $719K | 0.01% |
13,998
+1,160
| +9% | +$54.5K |
|
666
Ametek
AME
$58.2B
| $718K | 0.01% |
9,905
+705
| +8% | +$49.1K |
|
667
Gabelli Equity Trust
GAB
$1.79B
| $716K | 0.01% |
118,376
+7,964
| +7% | +$48.5K |
|
668
Dollar General
DG
$27.9B
| $715K | 0.01% |
7,690
+969
| +14% | +$83.3K |
|
669
Lear
LEA
$8.18B
| $711K | 0.01% |
4,025
+1,360
| +51% | +$239K |
|
670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $710K | 0.01% |
13,015
-1,052
| -7% | -$56.4K |
|
671
Exelon
EXC
$47B
| $709K | 0.01% |
25,219
-267
| -1% | -$7.67K |
|
|
GLV
672
Clough Global Dividend & Income Fund
GLV
$78.1M
| $709K | 0.01% |
53,167
+10,027
| +23% | +$138K |
|
673
iShares US Basic Materials ETF
IYM
$1.25B
| $709K | 0.01% |
6,942
+4,335
| +166% | +$430K |
|
674
Marcus Corp
MCS
$945M
| $705K | 0.01% |
25,759
+9
| +0% | +$248 |
|
675
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $704K | 0.01% |
51,282
+6,423
| +14% | +$87.4K |
|
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.