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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
+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
Cap. Flow
-$528M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.7M
5
AGG icon
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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$462K 0.01%
4,937
-149
-3% -$15.8K
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.45B
$462K 0.01%
20,584
-8,704
-30% -$196K
STX icon
803
Seagate
STX
$184B
$462K 0.01%
13,937
+1,410
+11% +$47.9K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$461K 0.01%
+21,199
New +$428K
LEA icon
805
Lear
LEA
$8.18B
$461K 0.01%
2,665
-597
-18% -$90.3K
NBIS
806
Nebius Group N.V.
NBIS
$47.7B
$458K 0.01%
13,889
+3,472
+33% +$106K
JPS
807
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$458K 0.01%
43,997
+421
+1% +$4.32K
SPIB icon
808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$457K 0.01%
13,240
-201,678
-94% -$6.96M
SHOP icon
809
Shopify
SHOP
$195B
$456K 0.01%
39,120
+7,230
+23% +$73.8K
TSS
810
DELISTED
Total System Services, Inc.
TSS
$456K 0.01%
6,967
+1,599
+30% +$103K
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$455K 0.01%
+8,784
New +$448K
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.41B
$454K 0.01%
11,289
-5,439
-33% -$220K
NEA icon
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$454K 0.01%
32,765
+142
+0.4% +$1.97K
WAB icon
814
Wabtec
WAB
$49.3B
$450K 0.01%
5,937
-22
-0.4% -$1.69K
IYY icon
815
iShares Dow Jones US ETF
IYY
$3.06B
$449K 0.01%
7,120
-27,770
-80% -$1.72M
AWK icon
816
American Water Works
AWK
$26.9B
$446K 0.01%
5,507
-9,012
-62% -$729K
CLB icon
817
Core Laboratories
CLB
$521M
$446K 0.01%
4,519
+161
+4% +$15.6K
XSW icon
818
State Street SPDR S&P Software & Services ETF
XSW
$484M
$445K 0.01%
6,764
+663
+11% +$42.4K
AMP icon
819
Ameriprise Financial
AMP
$48.8B
$444K 0.01%
2,989
+994
+50% +$139K
EVY
820
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$443K 0.01%
33,677
-751
-2% -$9.9K
RCL icon
821
Royal Caribbean
RCL
$85.6B
$440K 0.01%
3,715
+616
+20% +$72K
ARKK icon
822
ARK Innovation ETF
ARKK
$6.31B
$439K 0.01%
+12,815
New +$403K
CCL icon
823
Carnival Corporation Ltd
CCL
$39.7B
$439K 0.01%
6,800
+1,711
+34% +$114K
MTD icon
824
Mettler-Toledo International
MTD
$28.6B
$439K 0.01%
701
+61
+10% +$36.6K
GYLD icon
825
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$438K 0.01%
23,924
+10,164
+74% +$186K
31 32
33
34 35

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.