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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
GWW icon
1051
W.W. Grainger
GWW
$60.2B
$266K 0.01%
1,481
-109
-7% -$18.4K
IGM icon
1052
iShares Expanded Tech Sector ETF
IGM
$10.7B
$265K 0.01%
10,248
-2,844
-22% -$71.8K
KIM icon
1053
Kimco Realty
KIM
$16.4B
$264K 0.01%
+13,492
New +$265K
FLG
1054
Flagstar Bank National Association
FLG
$5.82B
$264K 0.01%
6,818
+2,548
+60% +$96.1K
FEM icon
1055
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$263K 0.01%
+9,601
New +$250K
MGM icon
1056
MGM Resorts International
MGM
$11.2B
$263K 0.01%
8,082
-3,891
-32% -$125K
CPT icon
1057
Camden Property Trust
CPT
$11.1B
$262K 0.01%
+2,865
New +$258K
FAF icon
1058
First American
FAF
$7.58B
$262K 0.01%
+5,245
New +$250K
VRSK icon
1059
Verisk Analytics
VRSK
$25B
$260K 0.01%
3,121
-1,776
-36% -$147K
CFG icon
1060
Citizens Financial Group
CFG
$30.6B
$259K 0.01%
+6,834
New +$239K
GAP
1061
The Gap Inc
GAP
$7.37B
$258K 0.01%
+8,727
New +$214K
HYMB icon
1062
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$257K 0.01%
9,018
+310
+4% +$8.88K
HOS
1063
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$257K 0.01%
63,621
+9,321
+17% +$26.9K
CHRW icon
1064
C.H. Robinson
CHRW
$17.5B
$256K 0.01%
3,361
+336
+11% +$23.3K
CZA icon
1065
Invesco Zacks Mid-Cap ETF
CZA
$192M
$256K 0.01%
+4,076
New +$250K
SIZE icon
1066
iShares MSCI USA Size Factor ETF
SIZE
$442M
$256K 0.01%
3,229
+381
+13% +$29.9K
WFT
1067
DELISTED
Weatherford International plc
WFT
$256K 0.01%
55,856
+12,431
+29% +$51.4K
BBF
1068
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$256K 0.01%
17,538
+2,817
+19% +$42.4K
FFIV icon
1069
F5
FFIV
$22.7B
$254K 0.01%
2,110
+117
+6% +$14.1K
FLR icon
1070
Fluor
FLR
$7.96B
$254K 0.01%
6,038
+46
+0.8% +$1.91K
HST icon
1071
Host Hotels & Resorts
HST
$16B
$254K 0.01%
13,752
-810
-6% -$14.7K
UAA icon
1072
Under Armour
UAA
$2.6B
$254K 0.01%
15,433
-10,754
-41% -$197K
XNTK icon
1073
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$254K 0.01%
+3,220
New +$246K
DBEU icon
1074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$252K 0.01%
8,886
+1,355
+18% +$37.5K
FAX
1075
abrdn Asia-Pacific Income Fund
FAX
$600M
$252K 0.01%
8,131
+3,071
+61% +$94.6K
41 42
43
44 45

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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 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.