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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 | |
|---|---|---|---|---|---|---|
751
Freeport-McMoran
FCX
$97.5B
| $519K | 0.01% |
36,951
-12,984
| -26% | -$182K |
|
752
iPath Select MLP ETN
ATMP
$621M
| $518K | 0.01% |
24,236
+12,223
| +102% | +$266K |
|
753
TE Connectivity
TEL
$62.6B
| $517K | 0.01% |
6,228
-130
| -2% | -$10.5K |
|
|
ALXN
754
DELISTED
Alexion Pharmaceuticals
ALXN
| $517K | 0.01% |
3,688
-875
| -19% | -$119K |
|
|
BSCN
755
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $517K | 0.01% |
24,508
+4,011
| +20% | +$84.6K |
|
756
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $515K | 0.01% |
23,717
-177
| -0.7% | -$3.75K |
|
|
MGF
757
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $514K | 0.01% |
104,008
+14,013
| +16% | +$69.3K |
|
758
NewtekOne
NEWT
$391M
| $514K | 0.01% |
28,827
+5,579
| +24% | +$95.4K |
|
759
B&G Foods
BGS
$286M
| $511K | 0.01% |
16,048
+4,576
| +40% | +$150K |
|
760
Broadridge
BR
$19B
| $511K | 0.01% |
6,322
+1,559
| +33% | +$120K |
|
761
Cincinnati Financial
CINF
$27.1B
| $511K | 0.01% |
6,680
+398
| +6% | +$30.3K |
|
|
WIA
762
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $511K | 0.01% |
44,240
+8,730
| +25% | +$99.9K |
|
763
Yum China
YUMC
$16.3B
| $511K | 0.01% |
12,788
+2,895
| +29% | +$108K |
|
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $509K | 0.01% |
6,275
+2,618
| +72% | +$211K |
|
765
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $506K | 0.01% |
12,260
+1,972
| +19% | +$78.6K |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $505K | 0.01% |
+20,313
| New | +$494K |
|
767
Bausch Health
BHC
$2.34B
| $504K | 0.01% |
35,150
+12,852
| +58% | +$194K |
|
768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $503K | 0.01% |
11,336
-26
| -0.2% | -$1.14K |
|
769
Arthur J. Gallagher & Co
AJG
$63.6B
| $500K | 0.01% |
8,131
+2,811
| +53% | +$165K |
|
770
ASML
ASML
$669B
| $499K | 0.01% |
2,913
+442
| +18% | +$67.7K |
|
771
Cognex
CGNX
$11.3B
| $498K | 0.01% |
9,032
+2,468
| +38% | +$125K |
|
772
Clearway Energy Class C
CWEN
$6.7B
| $498K | 0.01% |
25,790
+2,468
| +11% | +$45.6K |
|
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $496K | 0.01% |
54,662
+13,987
| +34% | +$124K |
|
774
BorgWarner
BWA
$13.9B
| $496K | 0.01% |
10,994
+2,580
| +31% | +$105K |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $495K | 0.01% |
6,855
-1,605
| -19% | -$120K |
|
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.