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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
ANDV
726
DELISTED
Andeavor
ANDV
$614K 0.01%
5,371
+823
+18% +$88.5K
BCS.PRD.CL
727
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$613K 0.01%
22,975
– –
INTF icon
728
iShares International Equity Factor ETF
INTF
$3.72B
$610K 0.01%
+21,131
New +$602K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
$608K 0.01%
9,597
-51
-0.5% -$3.63K
MEN
730
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$604K 0.01%
51,762
– –
CLB icon
731
Core Laboratories
CLB
$521M
$603K 0.01%
5,505
+986
+22% +$98.4K
LII icon
732
Lennox International
LII
$15.2B
$603K 0.01%
2,897
+1,209
+72% +$236K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.01%
8,823
+141
+2% +$9.14K
ETJ
734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$599K 0.01%
+62,165
New +$577K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$17.9B
$598K 0.01%
9,784
-20
-0.2% -$1.21K
COHR
736
DELISTED
Coherent Inc
COHR
$598K 0.01%
2,119
+409
+24% +$114K
CBRL icon
737
Cracker Barrel
CBRL
$1.29B
$596K 0.01%
3,751
+205
+6% +$32.2K
BRK.A icon
738
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.01%
2
– –
BFK
739
DELISTED
BlackRock Municipal Income Trust
BFK
$589K 0.01%
41,795
– –
BGS icon
740
B&G Foods
BGS
$286M
$589K 0.01%
16,756
+708
+4% +$24.2K
CRD.A icon
741
Crawford & Co Class A
CRD.A
$669M
$589K 0.01%
69,303
+511
+0.7% +$4.5K
SDIV icon
742
Global X SuperDividend ETF
SDIV
$1.21B
$588K 0.01%
8,994
-648
-7% -$42.1K
STOR
743
DELISTED
STORE Capital Corporation
STOR
$588K 0.01%
22,594
+2,281
+11% +$58.4K
ALXN
744
DELISTED
Alexion Pharmaceuticals
ALXN
$588K 0.01%
4,918
+1,230
+33% +$150K
NTES icon
745
NetEase
NTES
$84.7B
$587K 0.01%
8,510
+2,595
+44% +$162K
AGR
746
DELISTED
Avangrid, Inc.
AGR
$587K 0.01%
11,607
+5,049
+77% +$255K
EVV
747
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$586K 0.01%
42,950
-28,853
-40% -$397K
CGNX icon
748
Cognex
CGNX
$11.3B
$584K 0.01%
9,556
+524
+6% +$33.4K
VONV icon
749
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$583K 0.01%
10,738
+1,954
+22% +$103K
NBIS
750
Nebius Group N.V.
NBIS
$47.7B
$583K 0.01%
17,810
+3,921
+28% +$128K
28 29
30
31 32

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TI
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SCP
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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.