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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
+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
(-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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $554K | 0.01% |
7,168
+1,896
| +36% | +$143K |
|
727
Johnson Controls International
JCI
$92.2B
| $551K | 0.01% |
13,666
+1,037
| +8% | +$42K |
|
728
Analog Devices
ADI
$190B
| $549K | 0.01% |
6,374
+189
| +3% | +$15.2K |
|
729
Berkshire Hathaway Class A
BRK.A
$1.12T
| $549K | 0.01% |
2
+1
| +100% | +$265K |
|
730
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $549K | 0.01% |
48,545
+3,286
| +7% | +$36.6K |
|
|
XLPS
731
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $547K | 0.01% |
7,592
+1,665
| +28% | +$120K |
|
732
Dollar General
DG
$27.9B
| $545K | 0.01% |
6,721
-959
| -12% | -$71.8K |
|
733
Allstate
ALL
$67.5B
| $544K | 0.01% |
5,919
+686
| +13% | +$62.4K |
|
|
CCD
734
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $543K | 0.01% |
26,342
+597
| +2% | +$12.1K |
|
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $543K | 0.01% |
14,793
+750
| +5% | +$26K |
|
|
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.01% |
8,682
+50
| +0.6% | +$2.87K |
|
|
TSI
737
TCW Strategic Income Fund
TSI
$213M
| $541K | 0.01% |
93,242
-4,974
| -5% | -$28.2K |
|
738
Masco
MAS
$15.3B
| $540K | 0.01% |
13,846
+1,184
| +9% | +$44.6K |
|
739
VF Corp
VFC
$5.89B
| $539K | 0.01% |
9,008
-2,534
| -22% | -$146K |
|
740
Cracker Barrel
CBRL
$1.29B
| $538K | 0.01% |
3,546
-1,389
| -28% | -$212K |
|
|
MASI
741
DELISTED
Masimo
MASI
| $538K | 0.01% |
6,212
+109
| +2% | +$9.64K |
|
|
BXMX
742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $534K | 0.01% |
38,173
+19,923
| +109% | +$276K |
|
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $528K | 0.01% |
23,874
-828
| -3% | -$18.1K |
|
744
Toro Company
TTC
$9.49B
| $527K | 0.01% |
8,493
+2,704
| +47% | +$181K |
|
745
WEC Energy
WEC
$35.1B
| $527K | 0.01% |
8,393
+293
| +4% | +$18.7K |
|
746
PVH
PVH
$4.04B
| $524K | 0.01% |
4,159
+2,064
| +99% | +$252K |
|
747
Tractor Supply
TSCO
$18B
| $524K | 0.01% |
41,360
+3,760
| +10% | +$42.7K |
|
748
International Flavors & Fragrances
IFF
$21.9B
| $521K | 0.01% |
3,647
-1,537
| -30% | -$211K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.01% |
30,881
-4,552
| -13% | -$79.5K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $520K | 0.01% |
604
+161
| +36% | +$138K |
|
Similar funds
RIM
TI
SCP
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.