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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 | |
|---|---|---|---|---|---|---|
701
ARK Innovation ETF
ARKK
$6.31B
| $655K | 0.01% |
17,671
+4,856
| +38% | +$175K |
|
702
Aon
AON
$76B
| $651K | 0.01% |
4,859
-821
| -14% | -$117K |
|
703
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $651K | 0.01% |
13,244
+4,466
| +51% | +$214K |
|
704
Helix Energy Solutions
HLX
$1.41B
| $649K | 0.01% |
86,015
-7,790
| -8% | -$55.1K |
|
705
Arthur J. Gallagher & Co
AJG
$63.6B
| $647K | 0.01% |
10,226
+2,095
| +26% | +$134K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.01% |
38,055
-5,426
| -12% | -$80.6K |
|
707
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $642K | 0.01% |
19,318
+688
| +4% | +$22.3K |
|
708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $641K | 0.01% |
16,779
+1,986
| +13% | +$73.7K |
|
709
Seagate
STX
$184B
| $637K | 0.01% |
15,227
+1,290
| +9% | +$49.3K |
|
710
CarMax
KMX
$8.26B
| $635K | 0.01% |
9,899
+4,753
| +92% | +$339K |
|
711
BorgWarner
BWA
$13.9B
| $633K | 0.01% |
14,080
+3,086
| +28% | +$143K |
|
712
Darden Restaurants
DRI
$24.4B
| $632K | 0.01% |
6,580
-3,104
| -32% | -$262K |
|
713
Skyworks Solutions
SWKS
$10.6B
| $632K | 0.01% |
6,656
+145
| +2% | +$15.1K |
|
714
UGI
UGI
$7.33B
| $626K | 0.01% |
13,324
+348
| +3% | +$16.6K |
|
715
Ovintiv
OVV
$16.4B
| $623K | 0.01% |
9,346
-1,181
| -11% | -$69.7K |
|
|
TSS
716
DELISTED
Total System Services, Inc.
TSS
| $622K | 0.01% |
7,870
+903
| +13% | +$65.7K |
|
|
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
| $621K | 0.01% |
18,746
+179
| +1% | +$5.78K |
|
718
American International
AIG
$41.3B
| $620K | 0.01% |
10,413
+1,091
| +12% | +$67K |
|
719
Ameriprise Financial
AMP
$48.8B
| $620K | 0.01% |
3,661
+672
| +22% | +$108K |
|
720
iShares China Large-Cap ETF
FXI
$4.31B
| $616K | 0.01% |
13,341
-3,104
| -19% | -$143K |
|
721
First Solar
FSLR
$26.9B
| $615K | 0.01% |
9,110
+281
| +3% | +$16.5K |
|
722
Cardinal Health
CAH
$55.4B
| $614K | 0.01% |
10,028
+2,653
| +36% | +$164K |
|
723
Eastman Chemical
EMN
$8.42B
| $614K | 0.01% |
6,630
-3,350
| -34% | -$304K |
|
724
CapForce IBD 50 ETF
FFTY
$78.8M
| $614K | 0.01% |
+18,518
| New | +$615K |
|
725
iShares Europe ETF
IEV
$1.7B
| $614K | 0.01% |
12,982
-3,595
| -22% | -$169K |
|
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.