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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
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Zimmer Biomet
ZBH
$18.4B
| $308K | 0.01% |
2,629
-53
| -2% | -$5.99K |
|
|
BXMX
1052
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $307K | 0.01% |
21,528
-16,645
| -44% | -$234K |
|
1053
Carter's
CRI
$1.47B
| $307K | 0.01% |
2,611
+572
| +28% | +$59.2K |
|
1054
Synopsys
SNPS
$79.6B
| $307K | 0.01% |
3,602
+705
| +24% | +$61K |
|
1055
Host Hotels & Resorts
HST
$15.9B
| $306K | 0.01% |
15,429
+1,677
| +12% | +$32.9K |
|
1056
Camden Property Trust
CPT
$11.1B
| $305K | 0.01% |
3,311
+446
| +16% | +$41.2K |
|
|
MXF
1057
Mexico Fund
MXF
$316M
| $305K | 0.01% |
+19,338
| New | +$309K |
|
1058
WisdomTree True Developed International Fund
DOL
$845M
| $304K | 0.01% |
5,996
+268
| +5% | +$13.4K |
|
|
IMGN
1059
DELISTED
Immunogen Inc
IMGN
| $304K | 0.01% |
47,491
+18,650
| +65% | +$115K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | 0.01% |
4,740
-2,115
| -31% | -$143K |
|
|
IBDQ
1061
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $303K | 0.01% |
+12,106
| New | +$303K |
|
|
TTM
1062
DELISTED
Tata Motors Limited
TTM
| $303K | 0.01% |
9,166
+2,203
| +32% | +$71.2K |
|
1063
Hartford Financial Services
HIG
$39.3B
| $301K | 0.01% |
5,347
+1,356
| +34% | +$75.6K |
|
1064
ScottsMiracle-Gro
SMG
$3.66B
| $301K | 0.01% |
2,815
-1,247
| -31% | -$125K |
|
1065
Domino's
DPZ
$11.6B
| $299K | 0.01% |
1,585
+49
| +3% | +$9.08K |
|
1066
Williams-Sonoma
WSM
$29.6B
| $299K | 0.01% |
11,552
-4,576
| -28% | -$117K |
|
1067
Tapestry
TPR
$32.8B
| $298K | 0.01% |
6,736
-1,795
| -21% | -$74K |
|
1068
Dentsply Sirona
XRAY
$2.43B
| $298K | 0.01% |
4,529
+904
| +25% | +$57.5K |
|
1069
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $296K | 0.01% |
5,679
+1,665
| +41% | +$86.8K |
|
1070
Mattel
MAT
$4.3B
| $296K | 0.01% |
19,241
+4,489
| +30% | +$71.1K |
|
|
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $295K | 0.01% |
88,186
+4,945
| +6% | +$16.8K |
|
|
FAX
1072
abrdn Asia-Pacific Income Fund
FAX
$600M
| $295K | 0.01% |
10,066
+1,935
| +24% | +$57.8K |
|
1073
LCI Industries
LCII
$2.65B
| $295K | 0.01% |
+2,268
| New | +$279K |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $295K | 0.01% |
15,754
+8
| +0.1% | +$148 |
|
1075
Monolithic Power Systems
MPWR
$68.8B
| $294K | 0.01% |
2,612
+291
| +13% | +$33.8K |
|
Similar funds
RIM
TI
SCP
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.