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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
AKAM icon
826
Akamai
AKAM
$16.1B
$496K 0.01%
7,628
+1,177
+18% +$65.1K
NTAP icon
827
NetApp
NTAP
$37.2B
$494K 0.01%
8,923
-1,031
-10% -$51.7K
IT icon
828
Gartner
IT
$11.7B
$493K 0.01%
4,006
+581
+17% +$70.6K
AWK icon
829
American Water Works
AWK
$26.9B
$492K 0.01%
5,373
-134
-2% -$11.8K
TEL icon
830
TE Connectivity
TEL
$62.6B
$492K 0.01%
5,182
-1,046
-17% -$96.2K
EOS
831
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$491K 0.01%
32,253
+4,369
+16% +$66K
IVOV icon
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$490K 0.01%
8,056
+1,040
+15% +$62.3K
KR icon
833
Kroger
KR
$34.8B
$489K 0.01%
17,811
-1,491
-8% -$34.7K
ODFL icon
834
Old Dominion Freight Line
ODFL
$44.9B
$489K 0.01%
+11,145
New +$448K
RFEM icon
835
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$489K 0.01%
+6,942
New +$480K
IXN icon
836
iShares Global Tech ETF
IXN
$8.83B
$488K 0.01%
19,038
+7,488
+65% +$190K
REM icon
837
iShares Mortgage Real Estate ETF
REM
$548M
$488K 0.01%
10,802
-10,384
-49% -$477K
IPGP icon
838
IPG Photonics
IPGP
$3.84B
$487K 0.01%
2,274
+745
+49% +$158K
GCOW icon
839
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$485K 0.01%
15,396
– –
FGD icon
840
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$482K 0.01%
18,293
-41,922
-70% -$1.08M
JCI icon
841
Johnson Controls International
JCI
$92.2B
$482K 0.01%
12,635
-1,031
-8% -$40.3K
FRAK
842
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$481K 0.01%
3,071
-96
-3% -$14.3K
IFF icon
843
International Flavors & Fragrances
IFF
$21.9B
$480K 0.01%
3,147
-500
-14% -$75.1K
ET icon
844
Energy Transfer Partners
ET
$69.3B
$476K 0.01%
27,572
-462
-2% -$7.87K
BURL icon
845
Burlington
BURL
$23.2B
$475K 0.01%
3,859
+194
+5% +$19.8K
SLV icon
846
iShares Silver Trust
SLV
$30.7B
$475K 0.01%
29,733
-33,404
-53% -$527K
SHV icon
847
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$474K 0.01%
4,300
+949
+28% +$105K
CHE icon
848
Chemed
CHE
$7.22B
$472K 0.01%
1,942
+154
+9% +$35K
JWN
849
DELISTED
Nordstrom
JWN
$472K 0.01%
9,968
+2,669
+37% +$115K
XSW icon
850
State Street SPDR S&P Software & Services ETF
XSW
$484M
$472K 0.01%
6,796
+32
+0.5% +$2.2K
32 33
34
35 36

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Korea Investment Corp
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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 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.