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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
NOV icon
801
NOV
NOV
$7B
$522K 0.01%
14,483
-2,812
-16% -$95.1K
CWEN icon
802
Clearway Energy Class C
CWEN
$6.7B
$521K 0.01%
27,583
+1,793
+7% +$34.1K
DLTR icon
803
Dollar Tree
DLTR
$25.2B
$521K 0.01%
+4,853
New +$474K
PX
804
DELISTED
Praxair Inc
PX
$521K 0.01%
3,367
+383
+13% +$56.8K
GEM icon
805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$519K 0.01%
14,499
+174
+1% +$6.05K
WLK icon
806
Westlake Corp
WLK
$9.9B
$518K 0.01%
+4,859
New +$450K
SYLD icon
807
Cambria Shareholder Yield ETF
SYLD
$1.01B
$517K 0.01%
13,468
-15,668
-54% -$574K
PTY icon
808
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$516K 0.01%
31,374
+2,506
+9% +$41.7K
CVY icon
809
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$512K 0.01%
22,850
-867
-4% -$19K
SPSB icon
810
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$512K 0.01%
16,828
-2,326
-12% -$71.1K
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$4.16B
$511K 0.01%
14,252
+8,236
+137% +$288K
HSIC icon
812
Henry Schein
HSIC
$9.82B
$511K 0.01%
9,319
+2,109
+29% +$122K
MSI icon
813
Motorola Solutions
MSI
$77.4B
$510K 0.01%
5,647
+1,671
+42% +$152K
RSPS icon
814
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$508K 0.01%
18,985
+1,950
+11% +$49.3K
RGA icon
815
Reinsurance Group of America
RGA
$16.1B
$507K 0.01%
3,249
+1,743
+116% +$264K
JNPR
816
DELISTED
Juniper Networks
JNPR
$506K 0.01%
+17,771
New +$480K
VMC icon
817
Vulcan Materials
VMC
$36.9B
$505K 0.01%
3,933
+408
+12% +$49.8K
JPS
818
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.01%
49,508
+5,511
+13% +$56.8K
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$310M
$504K 0.01%
39,460
-113
-0.3% -$1.42K
SMIN icon
820
iShares MSCI India Small-Cap ETF
SMIN
$776M
$503K 0.01%
9,559
+964
+11% +$47.4K
AGNC icon
821
AGNC Investment
AGNC
$12.9B
$502K 0.01%
24,859
+3,359
+16% +$69.1K
SRPT icon
822
Sarepta Therapeutics
SRPT
$1.77B
$502K 0.01%
9,026
-1,383
-13% -$73.3K
CPRI icon
823
Capri Holdings
CPRI
$1.74B
$499K 0.01%
+7,930
New +$435K
EXAS
824
DELISTED
Exact Sciences
EXAS
$498K 0.01%
9,479
+3,467
+58% +$185K
HSBC icon
825
HSBC
HSBC
$356B
$497K 0.01%
10,539
+1,004
+11% +$45.4K
31 32
33
34 35

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TI
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SCP
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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.