We are live on ! Find out more
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
M icon
901
Macy's
M
$6.68B
$366K 0.01%
16,756
-19,838
-54% -$436K
AOS icon
902
A.O. Smith
AOS
$8.7B
$365K 0.01%
6,148
-2,313
-27% -$130K
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$4.94B
$365K 0.01%
7,866
-469
-6% -$20.7K
EUSA icon
904
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$362K 0.01%
6,896
+1,642
+31% +$84.4K
FDLO icon
905
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$362K 0.01%
12,620
+2,604
+26% +$73.4K
BCX icon
906
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$361K 0.01%
40,658
-8,225
-17% -$70.2K
CHE icon
907
Chemed
CHE
$7.22B
$361K 0.01%
1,788
+165
+10% +$32.4K
LNG icon
908
Cheniere Energy
LNG
$52.9B
$359K 0.01%
7,964
-891
-10% -$39.4K
ANET icon
909
Arista Networks
ANET
$238B
$357K 0.01%
30,160
+6,336
+27% +$66.3K
STWD icon
910
Starwood Property Trust
STWD
$6.09B
$356K 0.01%
16,411
+2,575
+19% +$56.8K
CVE icon
911
Cenovus Energy
CVE
$52.1B
$355K 0.01%
+35,404
New +$290K
WHR icon
912
Whirlpool
WHR
$2.82B
$355K 0.01%
1,926
-304
-14% -$54.4K
CNC icon
913
Centene
CNC
$32.5B
$354K 0.01%
7,318
+144
+2% +$6.2K
GNR icon
914
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$354K 0.01%
7,700
-727
-9% -$32.1K
PYN
915
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$354K 0.01%
35,482
+343
+1% +$3.4K
GPN icon
916
Global Payments
GPN
$22.8B
$353K 0.01%
3,717
-7,709
-67% -$726K
LRGF icon
917
iShares US Equity Factor ETF
LRGF
$3.71B
$353K 0.01%
11,800
+2,646
+29% +$77.3K
SUI icon
918
Sun Communities
SUI
$14.7B
$352K 0.01%
4,106
-16
-0.4% -$1.41K
BURL icon
919
Burlington
BURL
$23.2B
$350K 0.01%
+3,665
New +$322K
SU icon
920
Suncor Energy
SU
$70.3B
$348K 0.01%
9,929
+2,665
+37% +$85.1K
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18B
$345K 0.01%
+13,427
New +$337K
MFC icon
922
Manulife Financial
MFC
$73.5B
$345K 0.01%
16,988
+974
+6% +$19.4K
PGHY icon
923
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$345K 0.01%
14,217
+3,930
+38% +$95.4K
DOV icon
924
Dover
DOV
$28.4B
$344K 0.01%
4,659
+621
+15% +$43.1K
JWN
925
DELISTED
Nordstrom
JWN
$344K 0.01%
7,299
+1,326
+22% +$61.6K
35 36
37
38 39

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.