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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
+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
MFC icon
1001
Manulife Financial
MFC
$73.5B
$350K 0.01%
16,795
-193
-1% -$4.01K
TRTN
1002
DELISTED
Triton International Limited
TRTN
$350K 0.01%
+9,350
New +$360K
HBAN icon
1003
Huntington Bancshares
HBAN
$35.5B
$347K 0.01%
23,818
+972
+4% +$13.7K
ILMN icon
1004
Illumina
ILMN
$28.4B
$347K 0.01%
1,630
+394
+32% +$81.1K
ROST icon
1005
Ross Stores
ROST
$81.9B
$347K 0.01%
4,326
-1,873
-30% -$131K
VER
1006
DELISTED
VEREIT, Inc.
VER
$347K 0.01%
8,918
-1,130
-11% -$45.3K
BSX icon
1007
Boston Scientific
BSX
$71.5B
$346K 0.01%
13,973
+579
+4% +$16K
COMT icon
1008
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$345K 0.01%
+9,500
New +$342K
BBL
1009
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K 0.01%
+8,554
New +$318K
PGJ icon
1010
Invesco Golden Dragon China ETF
PGJ
$98.7M
$344K 0.01%
7,666
+890
+13% +$39.3K
EVY
1011
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$343K 0.01%
27,017
-6,660
-20% -$86K
BDCS
1012
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.01%
16,417
+6,204
+61% +$131K
SJM icon
1013
J.M. Smucker
SJM
$12.8B
$340K 0.01%
2,734
+457
+20% +$50.8K
CZA icon
1014
Invesco Zacks Mid-Cap ETF
CZA
$192M
$339K 0.01%
5,171
+1,095
+27% +$71.2K
KKR icon
1015
KKR & Co
KKR
$92.3B
$339K 0.01%
16,116
-705
-4% -$14.2K
KSS icon
1016
Kohl's
KSS
$2.19B
$337K 0.01%
6,221
-19,724
-76% -$908K
RJF icon
1017
Raymond James Financial
RJF
$34B
$337K 0.01%
5,667
+1,272
+29% +$73.3K
APF
1018
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$337K 0.01%
18,332
+1,400
+8% +$25.1K
GWW icon
1019
W.W. Grainger
GWW
$60.2B
$335K 0.01%
1,419
-62
-4% -$12.8K
NXPI icon
1020
NXP Semiconductors
NXPI
$60.4B
$335K 0.01%
2,865
+982
+52% +$113K
XLNX
1021
DELISTED
Xilinx Inc
XLNX
$333K 0.01%
4,939
-1,884
-28% -$134K
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$332K 0.01%
12,240
+1,770
+17% +$47.1K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$332K 0.01%
12,850
-19
-0.1% -$496
XLKS
1024
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$331K 0.01%
4,326
-803
-16% -$61.4K
BHF icon
1025
Brighthouse Financial
BHF
$3.49B
$330K 0.01%
5,630
-1,092
-16% -$64.6K
39 40
41
42 43

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TI
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SCP
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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.