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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 | |
|---|---|---|---|---|---|---|
876
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $448K | 0.01% |
55,938
+6,055
| +12% | +$48.2K |
|
877
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $445K | 0.01% |
48,178
-6,484
| -12% | -$59.1K |
|
878
iShares Micro-Cap ETF
IWC
$1.52B
| $443K | 0.01% |
4,629
+148
| +3% | +$14K |
|
879
VF Corp
VFC
$5.89B
| $443K | 0.01% |
6,360
-2,648
| -29% | -$175K |
|
880
Amdocs
DOX
$6.22B
| $442K | 0.01% |
+6,756
| New | +$439K |
|
881
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $441K | 0.01% |
3,646
-524
| -13% | -$62.4K |
|
882
Sumitomo Mitsui Financial
SMFG
$164B
| $441K | 0.01% |
50,769
+8,994
| +22% | +$72.9K |
|
883
Tractor Supply
TSCO
$18.1B
| $438K | 0.01% |
29,290
-12,070
| -29% | -$155K |
|
|
JPGE
884
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $438K | 0.01% |
7,005
+278
| +4% | +$17.1K |
|
|
AABA
885
DELISTED
Altaba Inc
AABA
| $438K | 0.01% |
6,264
+541
| +9% | +$37.7K |
|
886
Steris
STE
$23.1B
| $436K | 0.01% |
4,986
+2,580
| +107% | +$230K |
|
887
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $435K | 0.01% |
13,056
-82,014
| -86% | -$2.68M |
|
888
iShares Latin America 40 ETF
ILF
$3.76B
| $434K | 0.01% |
12,692
+5,684
| +81% | +$193K |
|
889
JD.com
JD
$44.5B
| $434K | 0.01% |
+10,483
| New | +$412K |
|
|
CXO
890
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | 0.01% |
+2,886
| New | +$401K |
|
891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $433K | 0.01% |
33,397
+10,140
| +44% | +$132K |
|
|
CHK
892
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | 0.01% |
547
-57
| -9% | -$44.4K |
|
893
STMicroelectronics
STM
$50B
| $432K | 0.01% |
19,792
+5,352
| +37% | +$118K |
|
|
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $430K | 0.01% |
138,224
+74,603
| +117% | +$271K |
|
895
AerCap
AER
$23.8B
| $428K | 0.01% |
8,142
+2,479
| +44% | +$129K |
|
896
Harley-Davidson
HOG
$2.71B
| $428K | 0.01% |
8,410
+1,629
| +24% | +$79.2K |
|
897
Polaris
PII
$4.07B
| $428K | 0.01% |
3,450
+1,353
| +65% | +$161K |
|
898
Quest Diagnostics
DGX
$26.3B
| $427K | 0.01% |
4,331
-606
| -12% | -$57.4K |
|
899
Cheniere Energy
LNG
$52.9B
| $427K | 0.01% |
7,926
-38
| -0.5% | -$1.83K |
|
900
Celanese
CE
$4.82B
| $426K | 0.01% |
3,976
-4
| -0.1% | -$425 |
|
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.