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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
DVA icon
851
DaVita
DVA
$11.7B
$409K 0.01%
6,893
-6,326
-48% -$381K
DSI icon
852
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$408K 0.01%
8,778
-7,006
-44% -$319K
EIX icon
853
Edison International
EIX
$26.4B
$405K 0.01%
5,246
-1,892
-27% -$150K
FSLR icon
854
First Solar
FSLR
$26.9B
$405K 0.01%
8,829
+1,213
+16% +$56.3K
XLKS
855
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$405K 0.01%
5,129
-1,876
-27% -$148K
GME icon
856
GameStop
GME
$8.6B
$403K 0.01%
78,044
-6,216
-7% -$32.2K
SPAB icon
857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$403K 0.01%
13,974
+1,734
+14% +$50.1K
WSM icon
858
Williams-Sonoma
WSM
$29.6B
$402K 0.01%
16,128
+1,228
+8% +$28.5K
COHR
859
DELISTED
Coherent Inc
COHR
$402K 0.01%
1,710
+3
+0.2% +$724
NAD icon
860
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$400K 0.01%
28,166
+1,302
+5% +$18.6K
ROST icon
861
Ross Stores
ROST
$81.9B
$400K 0.01%
6,199
-2,814
-31% -$162K
JPGE
862
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$400K 0.01%
6,727
+1,495
+29% +$87.7K
FMS icon
863
Fresenius Medical Care
FMS
$12.9B
$399K 0.01%
8,170
+962
+13% +$45.7K
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.42B
$399K 0.01%
12,929
+463
+4% +$14K
RQI icon
865
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$399K 0.01%
31,773
-5,323
-14% -$68K
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$397K 0.01%
15,051
+4,884
+48% +$135K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.66B
$395K 0.01%
4,062
-155
-4% -$14.7K
VGR
868
DELISTED
Vector Group Ltd.
VGR
$395K 0.01%
30,012
+2,091
+7% +$27.2K
OIA icon
869
Invesco Municipal Income Opportunities Trust
OIA
$292M
$394K 0.01%
49,883
+3,043
+6% +$24K
MFM
870
Aberdeen Municipal Income Fund
MFM
$224M
$393K 0.01%
54,535
+808
+2% +$5.84K
SMIN icon
871
iShares MSCI India Small-Cap ETF
SMIN
$776M
$393K 0.01%
+8,595
New +$395K
FCG icon
872
First Trust Natural Gas ETF
FCG
$623M
$392K 0.01%
18,034
-1,332
-7% -$26.9K
BSX icon
873
Boston Scientific
BSX
$71.5B
$391K 0.01%
13,394
+135
+1% +$3.73K
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$390K 0.01%
6,633
+839
+14% +$45.6K
KMX icon
875
CarMax
KMX
$8.26B
$390K 0.01%
5,146
+1,964
+62% +$131K
33 34
35
36 37

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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.