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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
PSF icon
951
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$323K 0.01%
11,420
+500
+5% +$14.1K
TXT icon
952
Textron
TXT
$15.4B
$323K 0.01%
5,994
-395
-6% -$19.6K
VIGI icon
953
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$323K 0.01%
5,057
+423
+9% +$26.7K
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$164B
$322K 0.01%
41,775
+16,617
+66% +$127K
VMW
955
DELISTED
VMware, Inc
VMW
$322K 0.01%
2,952
-677
-19% -$66.8K
HOMB icon
956
Home BancShares
HOMB
$6.18B
$320K 0.01%
+12,677
New +$305K
IYT icon
957
iShares US Transportation ETF
IYT
$2.29B
$320K 0.01%
7,180
-320
-4% -$13.6K
HBAN icon
958
Huntington Bancshares
HBAN
$35.5B
$319K 0.01%
+22,846
New +$300K
MAR icon
959
Marriott International
MAR
$92.3B
$319K 0.01%
+2,895
New +$298K
APU
960
DELISTED
AmeriGas Partners, L.P.
APU
$319K 0.01%
7,101
+1,409
+25% +$62.2K
DOD
961
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$319K 0.01%
15,402
-450
-3% -$8.95K
XHB icon
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$315K 0.01%
7,906
+270
+4% +$10.4K
BSCK
963
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$315K 0.01%
14,646
-19,654
-57% -$423K
AKAM icon
964
Akamai
AKAM
$15.9B
$314K 0.01%
6,451
+2,124
+49% +$102K
TEI
965
Templeton Emerging Markets Income Fund
TEI
$321M
$314K 0.01%
27,124
+14,624
+117% +$167K
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$313K 0.01%
6,375
-255
-4% -$12.3K
ETR icon
967
Entergy
ETR
$50B
$313K 0.01%
8,192
-18,550
-69% -$718K
GAMR icon
968
Amplify Video Game Tech ETF
GAMR
$40.2M
$313K 0.01%
7,045
+2,146
+44% +$92.1K
PKG icon
969
Packaging Corp of America
PKG
$22.8B
$313K 0.01%
2,731
-30
-1% -$3.36K
TM icon
970
Toyota
TM
$225B
$313K 0.01%
2,630
-265
-9% -$30K
IOO icon
971
iShares Global 100 ETF
IOO
$9.25B
$312K 0.01%
7,064
-13,600
-66% -$586K
LIT icon
972
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$312K 0.01%
+8,340
New +$275K
NTES icon
973
NetEase
NTES
$84.7B
$312K 0.01%
5,915
+665
+13% +$38.2K
AGR
974
DELISTED
Avangrid, Inc.
AGR
$311K 0.01%
6,558
-730
-10% -$33.9K
CMP icon
975
Compass Minerals
CMP
$1.15B
$310K 0.01%
+4,780
New +$319K
37 38
39
40 41

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SCP
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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.