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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
IRM icon
976
Iron Mountain
IRM
$36.1B
$310K 0.01%
7,963
+939
+13% +$35.1K
LNT icon
977
Alliant Energy
LNT
$18B
$310K 0.01%
7,457
+1,478
+25% +$61.5K
EVG
978
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$309K 0.01%
+21,685
New +$309K
OKE icon
979
Oneok
OKE
$54.5B
$308K 0.01%
+5,567
New +$301K
NRK icon
980
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$307K 0.01%
23,257
+4,664
+25% +$61.9K
NVG icon
981
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$307K 0.01%
19,919
-1,160
-6% -$17.9K
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$20.6B
$307K 0.01%
+5,525
New +$248K
RGC
983
DELISTED
Regal Entertainment Group
RGC
$307K 0.01%
19,175
+7,646
+66% +$132K
DPZ icon
984
Domino's
DPZ
$11.6B
$305K 0.01%
1,536
+131
+9% +$25.5K
ZBH icon
985
Zimmer Biomet
ZBH
$18.4B
$305K 0.01%
2,682
-200
-7% -$23.1K
JKHY icon
986
Jack Henry & Associates
JKHY
$11.1B
$302K 0.01%
2,939
+489
+20% +$50.6K
LII icon
987
Lennox International
LII
$15.2B
$302K 0.01%
1,688
+538
+47% +$92.6K
PID icon
988
Invesco International Dividend Achievers ETF
PID
$919M
$302K 0.01%
18,712
-3,072
-14% -$48.4K
A icon
989
Agilent Technologies
A
$41.2B
$301K 0.01%
4,693
+1,170
+33% +$72.9K
EFX icon
990
Equifax
EFX
$21.4B
$301K 0.01%
2,844
-1,309
-32% -$173K
KEY icon
991
KeyCorp
KEY
$24.4B
$298K 0.01%
15,817
+2,998
+23% +$54.2K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$297K 0.01%
12,715
+2,461
+24% +$57.7K
CME icon
993
CME Group
CME
$94.8B
$297K 0.01%
2,191
+291
+15% +$36.8K
MDIV icon
994
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$297K 0.01%
15,482
+1,456
+10% +$28K
PANW icon
995
Palo Alto Networks
PANW
$297B
$297K 0.01%
12,378
+1,704
+16% +$38.8K
WBK
996
DELISTED
Westpac Banking Corporation
WBK
$297K 0.01%
11,793
-1,448
-11% -$36.4K
RHT
997
DELISTED
Red Hat Inc
RHT
$297K 0.01%
+2,676
New +$274K
B
998
DELISTED
Barnes Group Inc.
B
$296K 0.01%
+4,203
New +$261K
DHF
999
BNY Mellon High Yield Strategies Fund
DHF
$172M
$294K 0.01%
83,241
+8,792
+12% +$30.9K
PGJ icon
1000
Invesco Golden Dragon China ETF
PGJ
$98.7M
$293K 0.01%
+6,776
New +$285K
38 39
40
41 42

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Aristotle Capital Management
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TI
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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.