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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
+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
(+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 | |
|---|---|---|---|---|---|---|
751
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $582K | 0.01% |
53,197
+4,652
| +10% | +$51.7K |
|
752
Jones Lang LaSalle
JLL
$16.7B
| $582K | 0.01% |
+3,910
| New | +$553K |
|
753
Stryker
SYK
$130B
| $580K | 0.01% |
3,746
+482
| +15% | +$73.5K |
|
754
InfraCap MLP ETF
AMZA
$461M
| $578K | 0.01% |
6,715
+30
| +0.4% | +$2.53K |
|
755
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $577K | 0.01% |
13,160
-680
| -5% | -$28.5K |
|
756
WEC Energy
WEC
$35.1B
| $576K | 0.01% |
8,668
+275
| +3% | +$18.5K |
|
757
Cincinnati Financial
CINF
$27.1B
| $573K | 0.01% |
7,639
+959
| +14% | +$71.4K |
|
|
XLPS
758
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $572K | 0.01% |
7,647
+55
| +0.7% | +$4.11K |
|
759
Rockwell Automation
ROK
$49B
| $569K | 0.01% |
2,896
-751
| -21% | -$143K |
|
760
ASML
ASML
$669B
| $566K | 0.01% |
3,256
+343
| +12% | +$60.5K |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $566K | 0.01% |
4,175
-535
| -11% | -$71.7K |
|
762
Yum China
YUMC
$16.3B
| $565K | 0.01% |
14,121
+1,333
| +10% | +$54.8K |
|
|
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.01% |
8,489
+1,297
| +18% | +$83K |
|
764
Microchip Technology
MCHP
$46B
| $557K | 0.01% |
12,684
-1,260
| -9% | -$57K |
|
765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $556K | 0.01% |
23,874
| – | – |
|
766
Edison International
EIX
$26.4B
| $555K | 0.01% |
8,779
+3,533
| +67% | +$270K |
|
767
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $552K | 0.01% |
10,987
+1,258
| +13% | +$63.4K |
|
768
Church & Dwight Co
CHD
$24.5B
| $550K | 0.01% |
10,961
-2,026
| -16% | -$95K |
|
|
STI
769
DELISTED
SunTrust Banks, Inc.
STI
| $549K | 0.01% |
8,502
-1,260
| -13% | -$76.9K |
|
770
First Trust Managed Municipal ETF
FMB
$2.06B
| $548K | 0.01% |
10,231
+6,359
| +164% | +$339K |
|
771
Weyerhaeuser
WY
$18.4B
| $548K | 0.01% |
15,539
+2,807
| +22% | +$99.3K |
|
772
Snap
SNAP
$9.01B
| $546K | 0.01% |
+37,396
| New | +$545K |
|
773
Ferrari
RACE
$72.5B
| $544K | 0.01% |
5,185
+901
| +21% | +$100K |
|
774
Cognizant
CTSH
$26B
| $543K | 0.01% |
7,648
+1,729
| +29% | +$126K |
|
|
TSI
775
TCW Strategic Income Fund
TSI
$213M
| $542K | 0.01% |
92,412
-830
| -0.9% | -$4.68K |
|
Similar funds
RIM
TI
SCP
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.