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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
TPR icon
926
Tapestry
TPR
$32.8B
$344K 0.01%
8,531
-6,672
-44% -$294K
KKR icon
927
KKR & Co
KKR
$92.3B
$342K 0.01%
16,821
-58,792
-78% -$1.12M
LHX icon
928
L3Harris
LHX
$53.4B
$340K 0.01%
2,579
+50
+2% +$6K
MELI icon
929
Mercado Libre
MELI
$92.3B
$340K 0.01%
+1,312
New +$348K
NEM icon
930
Newmont
NEM
$119B
$340K 0.01%
9,075
-6,302
-41% -$229K
RF icon
931
Regions Financial
RF
$26.8B
$340K 0.01%
22,324
-2,231
-9% -$32.1K
HSBC.PRA
932
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$340K 0.01%
12,869
-250
-2% -$6.59K
FITB
933
Fifth Third Bancorp
FITB
$51.8B
$339K 0.01%
12,109
-3,601
-23% -$95.5K
SCHB icon
934
Schwab US Broad Market ETF
SCHB
$44.9B
$339K 0.01%
33,354
-4,386
-12% -$43.5K
MSI icon
935
Motorola Solutions
MSI
$77.4B
$337K 0.01%
3,976
+1,243
+45% +$109K
VTWG icon
936
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$337K 0.01%
+2,594
New +$320K
OZK icon
937
Bank OZK
OZK
$5.61B
$336K 0.01%
6,983
+1,410
+25% +$62.8K
FRA icon
938
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$335K 0.01%
23,361
+352
+2% +$4.96K
DEX
939
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$335K 0.01%
28,266
-497
-2% -$5.74K
SPEM icon
940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$333K 0.01%
+9,192
New +$327K
BSCJ
941
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K 0.01%
15,664
-19,186
-55% -$408K
FTDS icon
942
First Trust Dividend Strength ETF
FTDS
$39.2M
$331K 0.01%
10,692
-4,491
-30% -$135K
BSJI
943
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$331K 0.01%
13,048
+848
+7% +$21.4K
THQ
944
abrdn Healthcare Opportunities Fund
THQ
$796M
$330K 0.01%
+17,776
New +$326K
FNI
945
DELISTED
First Trust Chindia ETF
FNI
$330K 0.01%
8,612
+1,652
+24% +$62.3K
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$329K 0.01%
2,992
+277
+10% +$31.1K
CHTR icon
947
Charter Communications
CHTR
$18.2B
$328K 0.01%
903
+61
+7% +$22.7K
DNI
948
DELISTED
Dividend and Income Fund
DNI
$328K 0.01%
25,518
+11,349
+80% +$142K
EWZ icon
949
iShares MSCI Brazil ETF
EWZ
$8.95B
$327K 0.01%
+7,849
New +$307K
HOG icon
950
Harley-Davidson
HOG
$2.71B
$327K 0.01%
6,781
+612
+10% +$29.8K
36 37
38
39 40

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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.