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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
DINO icon
1001
HF Sinclair
DINO
$14.5B
$292K 0.01%
8,104
-7,184
-47% -$216K
APF
1002
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$292K 0.01%
16,932
+2,700
+19% +$46.2K
ALB icon
1003
Albemarle
ALB
$15.5B
$290K 0.01%
+2,129
New +$253K
AOR icon
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$290K 0.01%
6,468
+1,029
+19% +$45.4K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$731M
$290K 0.01%
8,286
+13
+0.2% +$426
IQDF icon
1006
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$290K 0.01%
+11,059
New +$287K
PGP
1007
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$290K 0.01%
17,349
+4,435
+34% +$75.9K
TAN icon
1008
Invesco Solar ETF
TAN
$1.49B
$290K 0.01%
+13,375
New +$286K
ADM icon
1009
Archer Daniels Midland
ADM
$36.9B
$289K 0.01%
6,788
-648
-9% -$27.3K
AER icon
1010
AerCap
AER
$23.8B
$289K 0.01%
+5,663
New +$278K
EMLC icon
1011
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$289K 0.01%
+7,531
New +$289K
PMO
1012
Franklin Municipal Opportunities Trust
PMO
$285M
$289K 0.01%
22,852
+2,851
+14% +$36K
HRB icon
1013
H&R Block
HRB
$5.86B
$288K 0.01%
10,879
+1,179
+12% +$34.2K
LNC icon
1014
Lincoln National
LNC
$8.81B
$288K 0.01%
+3,918
New +$276K
RHI icon
1015
Robert Half
RHI
$4.37B
$288K 0.01%
5,729
+255
+5% +$11.8K
RSX
1016
DELISTED
VanEck Russia ETF
RSX
$287K 0.01%
12,879
-10,141
-44% -$209K
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$286K 0.01%
15,746
+2,107
+15% +$36.4K
ENFR icon
1018
Alerian Energy Infrastructure ETF
ENFR
$506M
$285K 0.01%
12,192
-1,235
-9% -$28.6K
SRE icon
1019
Sempra
SRE
$54.8B
$285K 0.01%
5,002
+50
+1% +$2.89K
DOL icon
1020
WisdomTree True Developed International Fund
DOL
$845M
$284K 0.01%
5,728
-97,541
-94% -$4.74M
MRCC
1021
DELISTED
Monroe Capital Corp
MRCC
$284K 0.01%
19,827
+78
+0.4% +$1.12K
ABEV icon
1022
Ambev
ABEV
$46.4B
$283K 0.01%
42,937
+10,931
+34% +$67.7K
CLDT
1023
Chatham Lodging
CLDT
$586M
$283K 0.01%
13,279
+968
+8% +$19.7K
EXAS
1024
DELISTED
Exact Sciences
EXAS
$283K 0.01%
+6,012
New +$242K
IPGP icon
1025
IPG Photonics
IPGP
$3.84B
$283K 0.01%
1,529
+9
+0.6% +$1.5K
39 40
41
42 43

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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.