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
+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
BBY icon
951
Best Buy
BBY
$17.3B
$387K 0.01%
+5,645
New +$334K
EUSA icon
952
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$387K 0.01%
6,977
+81
+1% +$4.37K
VGR
953
DELISTED
Vector Group Ltd.
VGR
$386K 0.01%
26,830
-3,182
-11% -$44.3K
FEZ icon
954
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$385K 0.01%
9,467
-2,793
-23% -$115K
GYLD icon
955
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$385K 0.01%
21,391
-2,533
-11% -$45.8K
BSJM
956
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$385K 0.01%
15,459
+5,553
+56% +$140K
CIM
957
Chimera Investment
CIM
$1B
$382K 0.01%
6,893
+92
+1% +$5.15K
PARA
958
DELISTED
Paramount Global Class B
PARA
$382K 0.01%
6,467
+46
+0.7% +$2.65K
SBGI icon
959
Sinclair Inc
SBGI
$1.03B
$380K 0.01%
10,030
+2,523
+34% +$83.5K
FN icon
960
Fabrinet
FN
$20.1B
$379K 0.01%
13,203
+571
+5% +$18.9K
SUI icon
961
Sun Communities
SUI
$14.7B
$379K 0.01%
4,087
-19
-0.5% -$1.74K
BIP icon
962
Brookfield Infrastructure Partners
BIP
$18B
$378K 0.01%
14,183
+756
+6% +$19.6K
LRGF icon
963
iShares US Equity Factor ETF
LRGF
$3.71B
$378K 0.01%
11,906
+106
+0.9% +$3.31K
RF icon
964
Regions Financial
RF
$26.8B
$378K 0.01%
21,858
-466
-2% -$7.45K
OMC icon
965
Omnicom Group
OMC
$23.4B
$377K 0.01%
5,171
+1,823
+54% +$131K
MFM
966
Aberdeen Municipal Income Fund
MFM
$224M
$376K 0.01%
54,792
+257
+0.5% +$1.79K
HR icon
967
Healthcare Realty
HR
$6.84B
$374K 0.01%
+12,438
New +$376K
KEY icon
968
KeyCorp
KEY
$24.4B
$374K 0.01%
18,561
+2,744
+17% +$51.7K
DLPH
969
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$373K 0.01%
+7,108
New +$369K
FITB
970
Fifth Third Bancorp
FITB
$51.8B
$370K 0.01%
12,200
+91
+0.8% +$2.65K
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K 0.01%
+7,228
New +$361K
AAL icon
972
American Airlines Group
AAL
$10.6B
$369K 0.01%
7,083
-5,156
-42% -$257K
MDYV icon
973
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$369K 0.01%
+7,168
New +$362K
PDI icon
974
PIMCO Dynamic Income Fund
PDI
$7.42B
$369K 0.01%
12,279
-650
-5% -$19.7K
ALK icon
975
Alaska Air
ALK
$5.58B
$368K 0.01%
5,006
+197
+4% +$14K
37 38
39
40 41

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 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.