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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
+4.64%
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
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.7M | 0.34% |
294,096
-222
| -0.1% | -$13K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $17.6M | 0.33% |
138,566
+12,758
| +10% | +$1.6M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.3M | 0.33% |
194,180
-4,057
| -2% | -$353K |
|
79
Home Depot
HD
$351B
| $17.1M | 0.33% |
90,447
+68
| +0.1% | +$11.7K |
|
80
Alphabet (Google) Class A
GOOGL
$4.43T
| $16.8M | 0.32% |
318,720
+28,200
| +10% | +$1.46M |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16.6M | 0.31% |
150,248
+18,466
| +14% | +$2.05M |
|
82
Johnson & Johnson
JNJ
$623B
| $16.5M | 0.31% |
118,333
+4,968
| +4% | +$692K |
|
83
JPMorgan Chase
JPM
$959B
| $16.5M | 0.31% |
154,549
+3,606
| +2% | +$365K |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $14.6M | 0.28% |
280,100
-16,664
| -6% | -$846K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.5M | 0.28% |
73,154
-1,403
| -2% | -$266K |
|
86
iShares Russell 1000 ETF
IWB
$49.9B
| $14.4M | 0.27% |
97,178
+2,185
| +2% | +$316K |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $14.4M | 0.27% |
454,477
+35,142
| +8% | +$1.1M |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.8M | 0.26% |
326,018
+14,451
| +5% | +$605K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.7M | 0.26% |
261,360
+3,232
| +1% | +$170K |
|
90
ExxonMobil
XOM
$630B
| $13.5M | 0.26% |
161,924
+11,963
| +8% | +$989K |
|
91
Schwab International Equity ETF
SCHF
$68.4B
| $13.5M | 0.26% |
794,470
+62,966
| +9% | +$1.07M |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.5M | 0.26% |
237,850
+6,042
| +3% | +$332K |
|
93
Invesco Preferred ETF
PGX
$3.8B
| $13M | 0.25% |
872,784
+82,004
| +10% | +$1.23M |
|
94
Chevron
CVX
$372B
| $12.7M | 0.24% |
101,357
+5,026
| +5% | +$596K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $12.7M | 0.24% |
276,584
-2,882
| -1% | -$129K |
|
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $12.5M | 0.24% |
257,455
-162,850
| -39% | -$7.96M |
|
97
Boeing
BA
$189B
| $12.4M | 0.24% |
42,198
+1,287
| +3% | +$348K |
|
98
iShares North American Natural Resources ETF
IGE
$748M
| $12.3M | 0.23% |
346,356
-9,240
| -3% | -$311K |
|
99
Pfizer
PFE
$145B
| $12.2M | 0.23% |
354,551
-47,156
| -12% | -$1.61M |
|
100
Cisco
CSCO
$484B
| $12.1M | 0.23% |
316,819
+10,988
| +4% | +$393K |
|
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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.