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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
NEM icon
1026
Newmont
NEM
$119B
$329K 0.01%
8,770
-305
-3% -$11.2K
PSF icon
1027
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$329K 0.01%
11,660
+240
+2% +$6.76K
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$328K 0.01%
7,407
-499
-6% -$20.9K
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
$327K 0.01%
13,633
-17,248
-56% -$354K
CRL icon
1030
Charles River Laboratories
CRL
$12.8B
$326K 0.01%
2,979
+887
+42% +$96.5K
WAB icon
1031
Wabtec
WAB
$49.3B
$326K 0.01%
4,004
-1,933
-33% -$148K
CPRT icon
1032
Copart
CPRT
$27.5B
$325K 0.01%
+30,124
New +$293K
PMO
1033
Franklin Municipal Opportunities Trust
PMO
$285M
$325K 0.01%
26,328
+3,476
+15% +$43.6K
EES icon
1034
WisdomTree US SmallCap Earnings Fund
EES
$733M
$323K 0.01%
8,906
+620
+7% +$22.1K
LNT icon
1035
Alliant Energy
LNT
$18B
$323K 0.01%
7,591
+134
+2% +$5.84K
PID icon
1036
Invesco International Dividend Achievers ETF
PID
$919M
$323K 0.01%
19,557
+845
+5% +$13.6K
XPRO icon
1037
Expro Ltd
XPRO
$1.91B
$322K 0.01%
8,077
+2,256
+39% +$89.9K
FLRN icon
1038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$321K 0.01%
+10,451
New +$321K
ABEV icon
1039
Ambev
ABEV
$46.4B
$320K 0.01%
49,585
+6,648
+15% +$42.5K
PANW icon
1040
Palo Alto Networks
PANW
$296B
$320K 0.01%
13,254
+876
+7% +$21.3K
WHR icon
1041
Whirlpool
WHR
$2.82B
$319K 0.01%
1,894
-32
-2% -$5.42K
MAR icon
1042
Marriott International
MAR
$92.3B
$317K 0.01%
2,339
-556
-19% -$68.3K
PHM icon
1043
Pultegroup
PHM
$25.3B
$315K 0.01%
9,470
+1,460
+18% +$45.3K
FMC icon
1044
FMC
FMC
$1.33B
$313K 0.01%
+3,813
New +$306K
B
1045
DELISTED
Barnes Group Inc.
B
$313K 0.01%
4,946
+743
+18% +$49.3K
MDIV icon
1046
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$312K 0.01%
16,425
+943
+6% +$17.9K
THQ
1047
abrdn Healthcare Opportunities Fund
THQ
$796M
$311K 0.01%
17,776
– –
GAP
1048
The Gap Inc
GAP
$7.36B
$310K 0.01%
9,107
+380
+4% +$11.3K
AFG icon
1049
American Financial Group
AFG
$12.1B
$308K 0.01%
+2,839
New +$298K
SPGI icon
1050
S&P Global
SPGI
$120B
$308K 0.01%
1,818
+38
+2% +$6.2K
40 41
42
43 44

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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 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.