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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
AOM icon
876
iShares Core Moderate Allocation ETF
AOM
$1.78B
$387K 0.01%
10,183
+957
+10% +$35.9K
EMHY icon
877
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$387K 0.01%
+7,613
New +$384K
KR icon
878
Kroger
KR
$34.8B
$387K 0.01%
19,302
-1,826
-9% -$41.2K
CIM
879
Chimera Investment
CIM
$1B
$386K 0.01%
6,801
+661
+11% +$37.5K
EMD
880
Western Asset Emerging Markets Debt Fund
EMD
$616M
$385K 0.01%
24,442
+6,244
+34% +$97.6K
FSTA icon
881
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$384K 0.01%
11,856
-741
-6% -$24.4K
WR
882
DELISTED
Westar Energy Inc
WR
$383K 0.01%
+7,729
New +$393K
FANG icon
883
Diamondback Energy
FANG
$52.7B
$381K 0.01%
3,888
+325
+9% +$29.9K
ADSK icon
884
Autodesk
ADSK
$52.6B
$380K 0.01%
3,385
+170
+5% +$18.8K
BBH icon
885
VanEck Biotech ETF
BBH
$422M
$379K 0.01%
2,825
-106
-4% -$13.8K
AABA
886
DELISTED
Altaba Inc
AABA
$379K 0.01%
5,723
+828
+17% +$50.8K
HYGH icon
887
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$377K 0.01%
4,107
-168
-4% -$15.3K
PLD icon
888
Prologis
PLD
$133B
$376K 0.01%
5,928
+1,557
+36% +$95.9K
FDVV icon
889
Fidelity High Dividend ETF
FDVV
$10.4B
$372K 0.01%
13,718
+4,276
+45% +$115K
KDP icon
890
Keurig Dr Pepper
KDP
$40.8B
$372K 0.01%
4,206
+5
+0.1% +$454
PARA
891
DELISTED
Paramount Global Class B
PARA
$372K 0.01%
6,421
-279
-4% -$17.6K
PBE icon
892
Invesco Biotechnology & Genome ETF
PBE
$292M
$372K 0.01%
7,453
-4,385
-37% -$208K
INDY icon
893
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$371K 0.01%
10,872
-39,661
-78% -$1.39M
SHV icon
894
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$370K 0.01%
3,351
+647
+24% +$71.4K
SLX icon
895
VanEck Steel ETF
SLX
$176M
$370K 0.01%
8,774
+2,320
+36% +$96K
CMA
896
DELISTED
Comerica
CMA
$369K 0.01%
4,834
+1,627
+51% +$117K
PICB icon
897
Invesco International Corporate Bond ETF
PICB
$362M
$369K 0.01%
13,634
+3,595
+36% +$96.9K
DVYE icon
898
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$368K 0.01%
+8,874
New +$372K
XYZ
899
Block Inc
XYZ
$47.5B
$368K 0.01%
12,756
+3,544
+38% +$92.8K
ALK icon
900
Alaska Air
ALK
$5.58B
$367K 0.01%
4,809
-583
-11% -$47.7K
34 35
36
37 38

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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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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.