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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
IEO icon
901
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$425K 0.01%
6,545
-88
-1% -$5.32K
KIO
902
KKR Income Opportunities Fund
KIO
$457M
$425K 0.01%
+26,508
New +$438K
IYY icon
903
iShares Dow Jones US ETF
IYY
$3.06B
$424K 0.01%
6,344
-776
-11% -$50.6K
NWL icon
904
Newell Brands
NWL
$2.56B
$424K 0.01%
+13,718
New +$473K
AOM icon
905
iShares Core Moderate Allocation ETF
AOM
$1.78B
$423K 0.01%
11,130
+947
+9% +$36.2K
LHX icon
906
L3Harris
LHX
$53.4B
$423K 0.01%
2,985
+406
+16% +$56.7K
BSCK
907
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$423K 0.01%
19,874
+5,228
+36% +$112K
PLD icon
908
Prologis
PLD
$133B
$422K 0.01%
6,545
+617
+10% +$40.3K
KDP icon
909
Keurig Dr Pepper
KDP
$40.8B
$421K 0.01%
4,335
+129
+3% +$11.6K
NTC
910
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$421K 0.01%
35,338
+1,010
+3% +$12.2K
BBN icon
911
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$419K 0.01%
18,052
+5,337
+42% +$124K
FBND icon
912
Fidelity Total Bond ETF
FBND
$27.3B
$419K 0.01%
8,338
-25,097
-75% -$1.26M
LIT icon
913
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$419K 0.01%
10,816
+2,476
+30% +$97.4K
OZK icon
914
Bank OZK
OZK
$5.61B
$419K 0.01%
8,643
+1,660
+24% +$77.1K
PCAR icon
915
PACCAR
PCAR
$70.1B
$418K 0.01%
8,820
-1,358
-13% -$64.2K
RYAAY icon
916
Ryanair
RYAAY
$31.3B
$418K 0.01%
+10,030
New +$447K
GNR icon
917
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$417K 0.01%
8,492
+792
+10% +$37.3K
JKHY icon
918
Jack Henry & Associates
JKHY
$11.1B
$417K 0.01%
3,565
+626
+21% +$69.9K
DINO icon
919
HF Sinclair
DINO
$14.5B
$416K 0.01%
8,118
+14
+0.2% +$592
ECF
920
Ellsworth Growth & Income Fund
ECF
$172M
$415K 0.01%
44,108
-48,524
-52% -$452K
SAP icon
921
SAP
SAP
$238B
$415K 0.01%
3,691
-648
-15% -$73.3K
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$415K 0.01%
3,622
+630
+21% +$74K
VTWG icon
923
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$414K 0.01%
3,053
+459
+18% +$60.8K
SPIB icon
924
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.01%
12,071
-1,169
-9% -$40.2K
RHT
925
DELISTED
Red Hat Inc
RHT
$412K 0.01%
3,431
+755
+28% +$92.5K
35 36
37
38 39

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TI
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SCP
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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.