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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $23.6M | 0.49% |
635,163
-325,283
| -34% | -$11.6M |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$817M
| $22.9M | 0.47% |
847,542
-424,944
| -33% | -$11.7M |
|
53
First Trust Nasdaq Bank ETF
FTXO
$316M
| $22.8M | 0.47% |
824,676
-403,890
| -33% | -$10.6M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.7M | 0.47% |
256,190
+63,168
| +33% | +$5.57M |
|
55
iShares Russell 2000 Growth ETF
IWO
$15B
| $22.2M | 0.46% |
124,240
+5,226
| +4% | +$888K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.5M | 0.44% |
554,640
-36,028
| -6% | -$1.4M |
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $21.4M | 0.44% |
231,573
-3,413
| -1% | -$317K |
|
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $21.1M | 0.44% |
481,758
+24,631
| +5% | +$1.07M |
|
59
SPDR Gold Trust
GLD
$137B
| $21.1M | 0.44% |
173,294
+964
| +0.6% | +$117K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $20.7M | 0.43% |
377,582
+8,109
| +2% | +$436K |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $20.7M | 0.43% |
420,305
-344,177
| -45% | -$17M |
|
62
AT&T
T
$156B
| $20.6M | 0.43% |
696,092
+8,074
| +1% | +$229K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $20.3M | 0.42% |
250,241
+18,444
| +8% | +$1.46M |
|
64
Microsoft
MSFT
$3.64T
| $20.2M | 0.42% |
270,513
-2,556
| -0.9% | -$187K |
|
|
DWPP
65
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $20.1M | 0.42% |
+744,008
| New | +$19.7M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $19.8M | 0.41% |
173,911
-181,443
| -51% | -$20.7M |
|
67
Verizon
VZ
$189B
| $19.3M | 0.4% |
390,638
-15,061
| -4% | -$709K |
|
68
Altria Group
MO
$113B
| $19.2M | 0.4% |
302,095
+16,410
| +6% | +$1.09M |
|
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $18.5M | 0.38% |
401,992
+14,312
| +4% | +$626K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $18.5M | 0.38% |
411,822
+62,827
| +18% | +$2.77M |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18.2M | 0.38% |
531,860
+100,122
| +23% | +$3.26M |
|
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.1M | 0.37% |
846,370
-2,037,940
| -71% | -$42.7M |
|
73
Amazon
AMZN
$2.99T
| $17.5M | 0.36% |
364,640
+24,400
| +7% | +$1.2M |
|
74
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $17.5M | 0.36% |
819,778
-6,868
| -0.8% | -$143K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $16.8M | 0.35% |
198,237
+3,307
| +2% | +$277K |
|
Similar funds
SAM
VIA
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.