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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
+4.64%
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
$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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.9B
| $25.5M | 0.48% |
167,020
+6,064
| +4% | +$911K |
|
|
52
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $24.6M | 0.47% |
480,109
+441,535
| +1,145% | +$22.5M |
|
53
First Trust Nasdaq Bank ETF
FTXO
$316M
| $24.5M | 0.47% |
835,532
+10,856
| +1% | +$307K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$77.4B
| $24.3M | 0.46% |
637,156
-265,384
| -29% | -$9.92M |
|
55
Microsoft
MSFT
$3.63T
| $24.2M | 0.46% |
283,031
+12,518
| +5% | +$1.03M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $24.1M | 0.46% |
510,613
+98,791
| +24% | +$4.57M |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $22.9M | 0.44% |
504,623
+22,865
| +5% | +$1.04M |
|
58
Amazon
AMZN
$2.93T
| $22.7M | 0.43% |
388,540
+23,900
| +7% | +$1.32M |
|
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $22.7M | 0.43% |
264,861
+14,620
| +6% | +$1.22M |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $22.4M | 0.43% |
120,206
-4,034
| -3% | -$736K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $22.3M | 0.43% |
381,704
+4,122
| +1% | +$235K |
|
62
SPDR Gold Trust
GLD
$138B
| $22.1M | 0.42% |
179,046
+5,752
| +3% | +$697K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.8M | 0.41% |
572,207
+17,567
| +3% | +$674K |
|
|
DWPP
64
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $21.8M | 0.41% |
756,882
+12,874
| +2% | +$359K |
|
65
AT&T
T
$156B
| $21.6M | 0.41% |
735,514
+39,422
| +6% | +$1.08M |
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $21.2M | 0.4% |
472,069
+158,447
| +51% | +$7M |
|
67
Altria Group
MO
$113B
| $20.9M | 0.4% |
293,179
-8,916
| -3% | -$597K |
|
68
Verizon
VZ
$189B
| $20.9M | 0.4% |
395,364
+4,726
| +1% | +$232K |
|
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $20.2M | 0.39% |
215,989
-15,584
| -7% | -$1.46M |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $19.4M | 0.37% |
420,217
+18,225
| +5% | +$851K |
|
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $18.9M | 0.36% |
850,382
+30,604
| +4% | +$667K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $18.7M | 0.36% |
164,086
-9,825
| -6% | -$1.12M |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $18.2M | 0.35% |
799,865
-46,505
| -5% | -$1.02M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18M | 0.34% |
498,500
-33,360
| -6% | -$1.15M |
|
75
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $17.8M | 0.34% |
189,446
+28,128
| +17% | +$2.57M |
|
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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.