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MML Investors Services

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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
CSD icon
676
Invesco S&P Spin-Off ETF
CSD
$228M
$700K 0.01%
13,438
+398
+3% +$20.5K
SPYV icon
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$700K 0.01%
+22,806
New +$682K
IQDE
678
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$700K 0.01%
27,433
+1,902
+7% +$48K
DIV icon
679
Global X SuperDividend US ETF
DIV
$783M
$696K 0.01%
27,181
-2,885
-10% -$73.3K
USB icon
680
US Bancorp
USB
$99.6B
$695K 0.01%
12,979
-942
-7% -$50.7K
BR icon
681
Broadridge
BR
$19B
$691K 0.01%
7,633
+1,311
+21% +$114K
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$690K 0.01%
14,970
+494
+3% +$22.1K
HPQ icon
683
HP
HPQ
$27.5B
$685K 0.01%
32,607
-3,843
-11% -$81.7K
DHR icon
684
Danaher
DHR
$144B
$684K 0.01%
8,316
-841
-9% -$68.4K
MOS icon
685
The Mosaic Company
MOS
$7.33B
$682K 0.01%
26,578
+850
+3% +$19.5K
BSCM
686
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$679K 0.01%
32,055
-11,377
-26% -$242K
HIO
687
Western Asset High Income Opportunity Fund
HIO
$340M
$675K 0.01%
133,107
+22,809
+21% +$115K
HRL icon
688
Hormel Foods
HRL
$13.8B
$673K 0.01%
18,504
-2,077
-10% -$69.8K
VWOB icon
689
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$670K 0.01%
8,341
+2,066
+33% +$166K
OIH icon
690
VanEck Oil Services ETF
OIH
$1.92B
$667K 0.01%
1,280
-25
-2% -$12.4K
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$665K 0.01%
10,684
+1,309
+14% +$83.1K
MAS icon
692
Masco
MAS
$15.3B
$664K 0.01%
15,101
+1,255
+9% +$51K
SPG icon
693
Simon Property Group
SPG
$72.3B
$664K 0.01%
3,868
-141
-4% -$22.9K
QAI icon
694
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$662K 0.01%
21,748
-344
-2% -$10.4K
BSCI
695
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$661K 0.01%
31,323
+1,463
+5% +$30.9K
MT icon
696
ArcelorMittal
MT
$55.3B
$660K 0.01%
20,428
+2,107
+12% +$62.4K
DIVY
697
DELISTED
Reality Shares DIVS ETF
DIVY
$659K 0.01%
25,283
-13,941
-36% -$366K
LNC icon
698
Lincoln National
LNC
$8.81B
$657K 0.01%
8,552
+4,634
+118% +$351K
FNX icon
699
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$656K 0.01%
9,988
+499
+5% +$31.9K
WIA
700
Western Asset Inflation-Linked Income Fund
WIA
$186M
$656K 0.01%
55,616
+11,376
+26% +$132K
26 27
28
29 30

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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.