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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.7M | 0.34% |
294,318
+16,880
| +6% | +$926K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $15.7M | 0.32% |
125,808
-16,693
| -12% | -$2.1M |
|
78
Home Depot
HD
$352B
| $14.8M | 0.31% |
90,379
+10,848
| +14% | +$1.66M |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $14.8M | 0.3% |
131,782
-107,361
| -45% | -$12M |
|
80
Johnson & Johnson
JNJ
$621B
| $14.7M | 0.3% |
113,365
-20,982
| -16% | -$2.78M |
|
|
81
iShares Russell Mid-Cap ETF
IWR
$57B
| $14.6M | 0.3% |
296,764
-1,185,532
| -80% | -$57.2M |
|
82
JPMorgan Chase
JPM
$955B
| $14.4M | 0.3% |
150,943
+18,167
| +14% | +$1.68M |
|
83
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $14.4M | 0.3% |
161,318
+21,940
| +16% | +$1.84M |
|
84
Alphabet (Google) Class A
GOOGL
$4.43T
| $14.1M | 0.29% |
290,520
+17,940
| +7% | +$851K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.7M | 0.28% |
74,557
-5,083
| -6% | -$898K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13.6M | 0.28% |
313,622
-9,301
| -3% | -$395K |
|
87
Pfizer
PFE
$147B
| $13.6M | 0.28% |
401,707
-62,493
| -13% | -$2.01M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.6M | 0.28% |
258,128
-121,894
| -32% | -$6.42M |
|
89
iShares Russell 1000 ETF
IWB
$49.8B
| $13.3M | 0.27% |
94,993
-3,834
| -4% | -$526K |
|
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $12.9M | 0.27% |
419,335
-3,269,691
| -89% | -$97.6M |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $12.8M | 0.26% |
311,567
-16,185
| -5% | -$654K |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.5M | 0.26% |
231,808
+21,879
| +10% | +$1.2M |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $12.3M | 0.25% |
279,466
+33,024
| +13% | +$1.42M |
|
94
ExxonMobil
XOM
$628B
| $12.3M | 0.25% |
149,961
-25,063
| -14% | -$1.99M |
|
95
Schwab International Equity ETF
SCHF
$68.2B
| $12.2M | 0.25% |
731,504
+62,700
| +9% | +$1.02M |
|
96
iShares North American Natural Resources ETF
IGE
$747M
| $12M | 0.25% |
355,596
+1,369
| +0.4% | +$44K |
|
97
Invesco Preferred ETF
PGX
$3.8B
| $11.9M | 0.25% |
790,780
+65,021
| +9% | +$981K |
|
98
Coca-Cola
KO
$374B
| $11.6M | 0.24% |
256,811
+15,123
| +6% | +$688K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.6M | 0.24% |
388,051
-48,643
| -11% | -$1.44M |
|
100
Chevron
CVX
$371B
| $11.3M | 0.23% |
96,331
+3,490
| +4% | +$381K |
|
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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.