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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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$55.4B
| $494K | 0.01% |
7,375
+624
| +9% | +$44.1K |
|
|
RFI
777
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $493K | 0.01% |
39,573
+3,370
| +9% | +$42.5K |
|
778
VanEck Short Muni ETF
SMB
$312M
| $493K | 0.01% |
28,111
-4,916
| -15% | -$86.4K |
|
779
Canadian Imperial Bank of Commerce
CM
$108B
| $492K | 0.01% |
+11,240
| New | +$481K |
|
780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $492K | 0.01% |
9,729
+2,025
| +26% | +$102K |
|
781
PACCAR
PCAR
$70.1B
| $491K | 0.01% |
10,178
+599
| +6% | +$27K |
|
782
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $487K | 0.01% |
4,170
-36,575
| -90% | -$4.34M |
|
783
Energy Transfer Partners
ET
$69.3B
| $487K | 0.01% |
28,034
-3,365
| -11% | -$58.9K |
|
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $484K | 0.01% |
28,868
+7,954
| +38% | +$133K |
|
785
Trane Technologies
TT
$106B
| $483K | 0.01% |
5,412
+47
| +0.9% | +$4.16K |
|
|
BSCO
786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $483K | 0.01% |
23,025
+4,022
| +21% | +$84.4K |
|
|
XLNX
787
DELISTED
Xilinx Inc
XLNX
| $483K | 0.01% |
6,823
-1,302
| -16% | -$85.1K |
|
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $479K | 0.01% |
14,325
-364
| -2% | -$12.1K |
|
789
SAP
SAP
$238B
| $476K | 0.01% |
4,339
-121
| -3% | -$12.9K |
|
790
Ferrari
RACE
$72.5B
| $473K | 0.01% |
+4,284
| New | +$456K |
|
791
ArcelorMittal
MT
$55.3B
| $472K | 0.01% |
+18,321
| New | +$474K |
|
792
Sarepta Therapeutics
SRPT
$1.77B
| $472K | 0.01% |
10,409
+2,297
| +28% | +$91.8K |
|
|
FRAK
793
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $470K | 0.01% |
3,167
+187
| +6% | +$25.7K |
|
|
ANDV
794
DELISTED
Andeavor
ANDV
| $469K | 0.01% |
+4,548
| New | +$448K |
|
795
Fabrinet
FN
$20.1B
| $468K | 0.01% |
12,632
+42
| +0.3% | +$1.72K |
|
796
iShares US Financial Services ETF
IYG
$2.2B
| $468K | 0.01% |
11,724
-708
| -6% | -$27.1K |
|
797
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $467K | 0.01% |
15,396
-2,454
| -14% | -$73.3K |
|
798
AGNC Investment
AGNC
$12.9B
| $466K | 0.01% |
21,500
+1,053
| +5% | +$22.5K |
|
799
Henry Schein
HSIC
$9.82B
| $464K | 0.01% |
7,210
+2,531
| +54% | +$173K |
|
800
Stryker
SYK
$130B
| $464K | 0.01% |
3,264
-695
| -18% | -$99.7K |
|
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.