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
FCT
976
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$367K 0.01%
+28,456
New +$371K
PYN
977
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$365K 0.01%
36,756
+1,274
+4% +$12.7K
SLX icon
978
VanEck Steel ETF
SLX
$176M
$364K 0.01%
7,940
-834
-10% -$35.9K
RQI icon
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$363K 0.01%
28,713
-3,060
-10% -$38.5K
ADSK icon
980
Autodesk
ADSK
$52.6B
$362K 0.01%
3,455
+70
+2% +$8.16K
EVG
981
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$362K 0.01%
25,251
+3,566
+16% +$50.2K
GME icon
982
GameStop
GME
$8.6B
$362K 0.01%
80,624
+2,580
+3% +$12K
CHI
983
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$361K 0.01%
32,224
+14,002
+77% +$161K
SU icon
984
Suncor Energy
SU
$70.3B
$361K 0.01%
9,822
-107
-1% -$3.72K
VRTX icon
985
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.01%
2,409
-1,664
-41% -$246K
BSJI
986
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$361K 0.01%
14,397
+1,349
+10% +$34K
ADM icon
987
Archer Daniels Midland
ADM
$36.9B
$359K 0.01%
8,946
+2,158
+32% +$88.8K
FEMS icon
988
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$359K 0.01%
+8,278
New +$345K
SCHB icon
989
Schwab US Broad Market ETF
SCHB
$44.9B
$359K 0.01%
33,354
– –
APU
990
DELISTED
AmeriGas Partners, L.P.
APU
$356K 0.01%
7,692
+591
+8% +$26.6K
GAMR icon
991
Amplify Video Game Tech ETF
GAMR
$40.2M
$355K 0.01%
7,402
+357
+5% +$16.5K
TXT icon
992
Textron
TXT
$15.4B
$354K 0.01%
6,256
+262
+4% +$14.3K
FRC
993
DELISTED
First Republic Bank
FRC
$354K 0.01%
4,083
+2,143
+110% +$203K
INTU icon
994
Intuit
INTU
$89B
$353K 0.01%
2,238
+266
+13% +$40.5K
IOO icon
995
iShares Global 100 ETF
IOO
$9.25B
$353K 0.01%
7,630
+566
+8% +$25.8K
FRA icon
996
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$352K 0.01%
25,510
+2,149
+9% +$30.1K
HYEM icon
997
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$352K 0.01%
+14,372
New +$354K
POOL icon
998
Pool Corp
POOL
$7.5B
$352K 0.01%
2,715
+582
+27% +$70.7K
CHTR icon
999
Charter Communications
CHTR
$18.2B
$351K 0.01%
1,046
+143
+16% +$48.6K
IRM icon
1000
Iron Mountain
IRM
$36.1B
$350K 0.01%
9,281
+1,318
+17% +$52.3K
38 39
40
41 42

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.