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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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $438K | 0.01% |
7,192
+2,330
| +48% | +$131K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $437K | 0.01% |
+8,155
| New | +$402K |
|
828
NetApp
NTAP
$37.2B
| $436K | 0.01% |
9,954
+2,742
| +38% | +$113K |
|
|
AWP
829
abrdn Global Premier Properties Fund
AWP
$367M
| $435K | 0.01% |
21,865
-5,000
| -19% | -$97K |
|
830
Weyerhaeuser
WY
$18.4B
| $433K | 0.01% |
12,732
-1,324
| -9% | -$43.5K |
|
831
HSBC
HSBC
$356B
| $430K | 0.01% |
9,535
+2,104
| +28% | +$93.1K |
|
832
Cognizant
CTSH
$26B
| $429K | 0.01% |
5,919
-4,001
| -40% | -$281K |
|
833
Liberty All-Star Equity Fund
USA
$1.85B
| $429K | 0.01% |
71,102
-32,719
| -32% | -$188K |
|
834
Roper Technologies
ROP
$39.8B
| $427K | 0.01% |
1,754
-935
| -35% | -$220K |
|
835
Gartner
IT
$11.7B
| $426K | 0.01% |
3,425
+438
| +15% | +$54.1K |
|
836
iShares Micro-Cap ETF
IWC
$1.52B
| $423K | 0.01% |
4,481
+476
| +12% | +$42K |
|
837
Vulcan Materials
VMC
$36.9B
| $422K | 0.01% |
3,525
+927
| +36% | +$111K |
|
838
State Street SPDR S&P China ETF
GXC
$482M
| $419K | 0.01% |
4,091
+1,733
| +73% | +$170K |
|
|
NTC
839
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $419K | 0.01% |
34,328
-275
| -0.8% | -$3.39K |
|
840
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $418K | 0.01% |
17,035
-2,225
| -12% | -$55.4K |
|
|
EOS
841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $417K | 0.01% |
27,884
+7,638
| +38% | +$114K |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $417K | 0.01% |
10,048
-837
| -8% | -$35.3K |
|
|
PX
843
DELISTED
Praxair Inc
PX
| $417K | 0.01% |
2,984
-1,506
| -34% | -$201K |
|
844
Fastenal
FAST
$59.5B
| $416K | 0.01% |
36,504
+10,960
| +43% | +$118K |
|
845
Sun Life Financial
SLF
$45.4B
| $416K | 0.01% |
+10,455
| New | +$399K |
|
846
Celanese
CE
$4.82B
| $415K | 0.01% |
3,980
+153
| +4% | +$15K |
|
847
iShares MSCI Thailand ETF
THD
$372M
| $414K | 0.01% |
4,792
-6,631
| -58% | -$538K |
|
848
Thor Industries
THO
$4.14B
| $412K | 0.01% |
3,269
+658
| +25% | +$71K |
|
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $411K | 0.01% |
7,016
-4,872
| -41% | -$276K |
|
850
Brighthouse Financial
BHF
$3.5B
| $409K | 0.01% |
+6,722
| New | +$383K |
|
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.