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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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$24.3B
| $542K | 0.01% |
2,425
-1,988
| -45% | -$421K |
|
|
777
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $541K | 0.01% |
20,797
-826,745
| -98% | -$22.4M |
|
778
iShares Morningstar Value ETF
ILCV
$1.35B
| $539K | 0.01% |
+10,212
| New | +$524K |
|
|
EMD
779
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $538K | 0.01% |
34,614
+10,172
| +42% | +$157K |
|
780
VanEck Gold Miners ETF
GDX
$27.4B
| $538K | 0.01% |
23,134
-2,441
| -10% | -$55.5K |
|
781
Hershey
HSY
$36.6B
| $536K | 0.01% |
4,719
-1,519
| -24% | -$167K |
|
782
Sun Life Financial
SLF
$45.4B
| $535K | 0.01% |
12,962
+2,507
| +24% | +$99.9K |
|
783
iShares MSCI Thailand ETF
THD
$372M
| $535K | 0.01% |
5,781
+989
| +21% | +$88.1K |
|
|
CCD
784
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $533K | 0.01% |
26,567
+225
| +0.9% | +$4.62K |
|
785
NewtekOne
NEWT
$391M
| $533K | 0.01% |
28,846
+19
| +0.1% | +$337 |
|
|
BSCJ
786
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $532K | 0.01% |
25,244
+9,580
| +61% | +$203K |
|
787
JB Hunt Transport Services
JBHT
$25.2B
| $531K | 0.01% |
4,620
-474
| -9% | -$51K |
|
788
Assurant
AIZ
$14.3B
| $529K | 0.01% |
5,242
-1,591
| -23% | -$157K |
|
|
MGF
789
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $529K | 0.01% |
110,475
+6,467
| +6% | +$31.4K |
|
790
PVH
PVH
$4.04B
| $528K | 0.01% |
3,850
-309
| -7% | -$40.4K |
|
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $527K | 0.01% |
11,356
+20
| +0.2% | +$912 |
|
792
SiriusXM
SIRI
$10.1B
| $527K | 0.01% |
9,823
-702
| -7% | -$38.8K |
|
|
MASI
793
DELISTED
Masimo
MASI
| $526K | 0.01% |
6,200
-12
| -0.2% | -$1.04K |
|
794
VanEck Short Muni ETF
SMB
$312M
| $526K | 0.01% |
30,500
+2,389
| +8% | +$41.7K |
|
795
Western Union
WU
$2.21B
| $526K | 0.01% |
27,684
-4,766
| -15% | -$93.5K |
|
796
Macy's
M
$6.68B
| $525K | 0.01% |
20,827
+4,071
| +24% | +$89.3K |
|
|
PDT
797
John Hancock Premium Dividend Fund
PDT
$626M
| $524K | 0.01% |
30,616
-21,235
| -41% | -$359K |
|
798
Compass Minerals
CMP
$1.15B
| $523K | 0.01% |
7,235
+2,455
| +51% | +$165K |
|
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $523K | 0.01% |
13,778
+6,247
| +83% | +$234K |
|
800
iShares US Financial Services ETF
IYG
$2.2B
| $523K | 0.01% |
12,021
+297
| +3% | +$12.4K |
|
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.