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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
+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
Cap. Flow
-$528M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.7M
5
AGG icon
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
GDX icon
701
VanEck Gold Miners ETF
GDX
$27.4B
$587K 0.01%
25,575
+4,111
+19% +$94.9K
KWEB icon
702
KraneShares CSI China Internet ETF
KWEB
$5.67B
$587K 0.01%
+10,321
New +$563K
SPSB icon
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$587K 0.01%
19,154
-906,031
-98% -$27.8M
SPTM icon
704
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$583K 0.01%
18,630
+3,990
+27% +$122K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$17.9B
$583K 0.01%
9,804
-12,796
-57% -$723K
STI
706
DELISTED
SunTrust Banks, Inc.
STI
$583K 0.01%
9,762
+1,170
+14% +$66.1K
FM
707
DELISTED
iShares Frontier and Select EM ETF
FM
$582K 0.01%
18,567
+109
+0.6% +$3.27K
AAL icon
708
American Airlines Group
AAL
$10.6B
$581K 0.01%
12,239
+1,509
+14% +$73K
SIRI icon
709
SiriusXM
SIRI
$10.1B
$581K 0.01%
10,525
-361
-3% -$20K
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
$581K 0.01%
3,081
+764
+33% +$137K
USO icon
711
United States Oil Fund
USO
$1.84B
$576K 0.01%
6,909
-502
-7% -$39.5K
COF icon
712
Capital One
COF
$134B
$575K 0.01%
6,789
+2,156
+47% +$178K
PCN
713
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$575K 0.01%
32,984
+18,112
+122% +$311K
AIG icon
714
American International
AIG
$41.3B
$572K 0.01%
9,322
-2,070
-18% -$129K
ITB icon
715
iShares US Home Construction ETF
ITB
$2.35B
$568K 0.01%
15,542
+5,392
+53% +$185K
HIO
716
Western Asset High Income Opportunity Fund
HIO
$340M
$566K 0.01%
110,298
+20,350
+23% +$104K
JBHT icon
717
JB Hunt Transport Services
JBHT
$25.2B
$566K 0.01%
5,094
+219
+4% +$21.2K
AAOI icon
718
Applied Optoelectronics
AAOI
$11.5B
$564K 0.01%
8,719
-4,358
-33% -$308K
FRI icon
719
First Trust S&P REIT Index Fund
FRI
$196M
$562K 0.01%
24,150
+2,586
+12% +$60.3K
SCHW
720
Charles Schwab
SCHW
$187B
$562K 0.01%
12,838
+2,269
+21% +$94.2K
ADNT icon
721
Adient
ADNT
$1.5B
$561K 0.01%
6,677
+159
+2% +$11.3K
BEN icon
722
Franklin Resources
BEN
$17.2B
$560K 0.01%
12,584
-25
-0.2% -$1.1K
FXZ icon
723
First Trust Materials AlphaDEX Fund
FXZ
$398M
$558K 0.01%
13,840
-5,063
-27% -$197K
ZTS icon
724
Zoetis
ZTS
$30B
$556K 0.01%
8,717
+2,379
+38% +$149K
MOS icon
725
The Mosaic Company
MOS
$7.33B
$555K 0.01%
25,728
+2,152
+9% +$46.6K
27 28
29
30 31

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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.