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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
SEIC icon
926
SEI Investments
SEIC
$12.6B
$411K 0.01%
+5,723
New +$383K
DOD
927
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$411K 0.01%
16,084
+682
+4% +$15K
MGV icon
928
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$407K 0.01%
5,322
+1,461
+38% +$109K
RWX icon
929
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$407K 0.01%
10,063
+3,859
+62% +$151K
CME icon
930
CME Group
CME
$94.8B
$406K 0.01%
2,779
+588
+27% +$83.7K
INDY icon
931
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$406K 0.01%
10,933
+61
+0.6% +$2.18K
FNDE icon
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$405K 0.01%
+13,664
New +$401K
RGC
933
DELISTED
Regal Entertainment Group
RGC
$405K 0.01%
17,621
-1,554
-8% -$28.6K
TOL icon
934
Toll Brothers
TOL
$14.5B
$404K 0.01%
+8,419
New +$387K
USO icon
935
United States Oil Fund
USO
$1.84B
$404K 0.01%
4,201
-2,708
-39% -$240K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$403K 0.01%
28,670
+504
+2% +$7.07K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$403K 0.01%
6,074
+1,017
+20% +$66.2K
BCX icon
938
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$401K 0.01%
41,004
+346
+0.9% +$3.12K
FDVV icon
939
Fidelity High Dividend ETF
FDVV
$10.4B
$399K 0.01%
13,904
+186
+1% +$5.2K
TEI
940
Templeton Emerging Markets Income Fund
TEI
$321M
$397K 0.01%
35,535
+8,411
+31% +$96.8K
FSTA icon
941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$394K 0.01%
11,484
-372
-3% -$12.3K
FAD icon
942
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$393K 0.01%
+5,991
New +$384K
FCG icon
943
First Trust Natural Gas ETF
FCG
$623M
$392K 0.01%
17,191
-843
-5% -$18.3K
STWD icon
944
Starwood Property Trust
STWD
$6.09B
$392K 0.01%
18,364
+1,953
+12% +$42.3K
CNC icon
945
Centene
CNC
$32.5B
$391K 0.01%
7,744
+426
+6% +$20.6K
DOV icon
946
Dover
DOV
$28.4B
$391K 0.01%
4,792
+133
+3% +$10.3K
FDLO icon
947
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$389K 0.01%
12,714
+94
+0.7% +$2.8K
TNL icon
948
Travel + Leisure Co
TNL
$4.7B
$389K 0.01%
7,440
+2,558
+52% +$127K
PGHY icon
949
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$388K 0.01%
16,291
+2,074
+15% +$49.9K
BSJJ
950
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$388K 0.01%
15,919
+4,728
+42% +$116K
36 37
38
39 40

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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.