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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
FFA
1026
First Trust Enhanced Equity Income Fund
FFA
$467M
$281K 0.01%
18,682
+1,188
+7% +$17.7K
INTU icon
1027
Intuit
INTU
$89B
$280K 0.01%
1,972
+87
+5% +$12K
STM icon
1028
STMicroelectronics
STM
$50B
$280K 0.01%
14,440
+2,917
+25% +$50.4K
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$278K 0.01%
49,540
+5,664
+13% +$31.6K
SPGI icon
1030
S&P Global
SPGI
$120B
$278K 0.01%
1,780
-58
-3% -$8.82K
MGV icon
1031
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$277K 0.01%
3,861
+879
+29% +$61.8K
BSJJ
1032
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K 0.01%
11,191
+1,676
+18% +$41.3K
CMG icon
1033
Chipotle Mexican Grill
CMG
$41.5B
$276K 0.01%
44,800
-7,450
-14% -$50.2K
USRT icon
1034
iShares Core US REIT ETF
USRT
$4.63B
$275K 0.01%
5,577
+413
+8% +$20.4K
IXN icon
1035
iShares Global Tech ETF
IXN
$8.83B
$274K 0.01%
+11,550
New +$266K
GSG icon
1036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$272K 0.01%
18,229
-7,162
-28% -$103K
UUP icon
1037
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$272K 0.01%
11,265
+554
+5% +$13.4K
GOF icon
1038
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$271K 0.01%
12,716
+593
+5% +$12.6K
MPV
1039
Barings Participation Investors
MPV
$176M
$271K 0.01%
18,777
-18
-0.1% -$259
NDAQ icon
1040
Nasdaq
NDAQ
$52.9B
$271K 0.01%
10,491
+2,043
+24% +$50.8K
EXPD icon
1041
Expeditors International
EXPD
$23.2B
$270K 0.01%
4,507
+611
+16% +$35K
IGLB icon
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$270K 0.01%
4,357
+61
+1% +$3.77K
IYLD icon
1043
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$270K 0.01%
10,447
+283
+3% +$7.25K
XPRO icon
1044
Expro Ltd
XPRO
$1.91B
$270K 0.01%
+5,821
New +$261K
IXJ icon
1045
iShares Global Healthcare ETF
IXJ
$4.18B
$269K 0.01%
4,786
+46
+1% +$2.53K
TIPX icon
1046
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$269K 0.01%
13,751
-3,971
-22% -$77.6K
VRIG icon
1047
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$269K 0.01%
10,658
+118
+1% +$2.98K
UCTT
1048
Ultra Clean Holdings
UCTT
$3.95B
$268K 0.01%
+8,751
New +$207K
ATO icon
1049
Atmos Energy
ATO
$28.8B
$267K 0.01%
+3,182
New +$274K
ONEQ icon
1050
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K 0.01%
10,470
+280
+3% +$6.99K
40 41
42
43 44

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.