We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $627K | 0.01% |
13,905
-1,784
| -11% | -$76.5K |
|
677
Microchip Technology
MCHP
$46B
| $626K | 0.01% |
13,944
+492
| +4% | +$20.6K |
|
678
InfraCap MLP ETF
AMZA
$461M
| $624K | 0.01% |
6,685
+1,390
| +26% | +$130K |
|
679
Western Union
WU
$2.21B
| $623K | 0.01% |
32,450
+4,041
| +14% | +$77K |
|
680
SM Energy
SM
$6.87B
| $621K | 0.01% |
34,995
-11,957
| -25% | -$187K |
|
681
Ovintiv
OVV
$16.4B
| $620K | 0.01% |
10,527
+2,622
| +33% | +$128K |
|
682
Vertex Pharmaceuticals
VRTX
$126B
| $619K | 0.01% |
4,073
+2,185
| +116% | +$329K |
|
683
NOV
NOV
$7B
| $618K | 0.01% |
17,295
+873
| +5% | +$28.5K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $616K | 0.01% |
4,710
+625
| +15% | +$75.9K |
|
685
FirstEnergy
FE
$27.5B
| $615K | 0.01% |
19,935
-28,440
| -59% | -$895K |
|
|
MEN
686
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $614K | 0.01% |
51,762
| – | – |
|
687
Canadian Pacific Kansas City
CP
$80.5B
| $613K | 0.01% |
18,240
+3,890
| +27% | +$124K |
|
688
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $612K | 0.01% |
44,859
-611
| -1% | -$8.14K |
|
|
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $610K | 0.01% |
22,975
-250
| -1% | -$6.71K |
|
690
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $609K | 0.01% |
7,864
+1,936
| +33% | +$147K |
|
691
Ametek
AME
$58.2B
| $608K | 0.01% |
9,200
+373
| +4% | +$23.6K |
|
692
UGI
UGI
$7.33B
| $608K | 0.01% |
12,976
-10
| -0.1% | -$488 |
|
|
GLV
693
Clough Global Dividend & Income Fund
GLV
$78.1M
| $599K | 0.01% |
43,140
+6,632
| +18% | +$91.8K |
|
694
Trip.com Group
TCOM
$29.1B
| $598K | 0.01% |
11,338
+3,519
| +45% | +$191K |
|
|
BFK
695
DELISTED
BlackRock Municipal Income Trust
BFK
| $597K | 0.01% |
41,795
| – | – |
|
696
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $596K | 0.01% |
9,375
+896
| +11% | +$57.9K |
|
697
McKesson
MCK
$101B
| $591K | 0.01% |
3,847
+369
| +11% | +$57.6K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.01% |
43,481
+1,103
| +3% | +$13.1K |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $588K | 0.01% |
8,251
+2,674
| +48% | +$177K |
|
700
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $587K | 0.01% |
9,489
+951
| +11% | +$56.8K |
|
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.