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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
+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
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$238B
| $471K | 0.01% |
31,968
+1,808
| +6% | +$24.2K |
|
852
Xerox
XRX
$425M
| $471K | 0.01% |
16,170
-5,435
| -25% | -$165K |
|
853
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $468K | 0.01% |
16,787
+7,186
| +75% | +$196K |
|
|
VMW
854
DELISTED
VMware, Inc
VMW
| $468K | 0.01% |
3,736
+784
| +27% | +$94.1K |
|
|
FNI
855
DELISTED
First Trust Chindia ETF
FNI
| $468K | 0.01% |
11,821
+3,209
| +37% | +$125K |
|
|
BSJK
856
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $467K | 0.01% |
19,031
-13,922
| -42% | -$344K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $465K | 0.01% |
8,278
+123
| +2% | +$6.67K |
|
858
Graco
GGG
$13.5B
| $463K | 0.01% |
+10,242
| New | +$443K |
|
859
Mercado Libre
MELI
$92.3B
| $462K | 0.01% |
1,469
+157
| +12% | +$42.5K |
|
|
WR
860
DELISTED
Westar Energy Inc
WR
| $461K | 0.01% |
8,731
+1,002
| +13% | +$54K |
|
861
iPath Select MLP ETN
ATMP
$621M
| $460K | 0.01% |
22,182
-2,054
| -8% | -$42.1K |
|
862
Fortis
FTS
$28.7B
| $460K | 0.01% |
+12,538
| New | +$463K |
|
863
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $459K | 0.01% |
18,563
-31,313
| -63% | -$774K |
|
864
Helmerich & Payne
HP
$3.71B
| $459K | 0.01% |
+7,098
| New | +$398K |
|
865
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $457K | 0.01% |
15,900
+1,926
| +14% | +$55.4K |
|
866
Trane Technologies
TT
$106B
| $457K | 0.01% |
5,126
-286
| -5% | -$25.2K |
|
867
Weibo
WB
$1.95B
| $457K | 0.01% |
4,415
+1,900
| +76% | +$196K |
|
|
AWP
868
abrdn Global Premier Properties Fund
AWP
$367M
| $455K | 0.01% |
22,507
+642
| +3% | +$12.6K |
|
869
Agilent Technologies
A
$41.2B
| $453K | 0.01% |
6,768
+2,075
| +44% | +$140K |
|
|
SPR
870
DELISTED
Spirit AeroSystems
SPR
| $453K | 0.01% |
+5,193
| New | +$426K |
|
871
Mettler-Toledo International
MTD
$28.6B
| $452K | 0.01% |
730
+29
| +4% | +$18.6K |
|
872
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $451K | 0.01% |
16,026
+5,778
| +56% | +$160K |
|
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $450K | 0.01% |
32,723
-42
| -0.1% | -$576 |
|
874
SS&C Technologies
SSNC
$18.6B
| $449K | 0.01% |
+11,088
| New | +$452K |
|
875
Carnival Corporation Ltd
CCL
$39.7B
| $448K | 0.01% |
6,745
-55
| -0.8% | -$3.64K |
|
Similar funds
RIM
TI
SCP
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.