We are live on ! Find out more
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
BSJM
1076
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$252K 0.01%
9,906
+1,038
+12% +$26.3K
ETP
1077
DELISTED
Energy Transfer Partners, L.P.
ETP
$252K 0.01%
13,797
-7,363
-35% -$143K
CC icon
1078
Chemours
CC
$2.37B
$250K 0.01%
4,943
-612
-11% -$28.9K
IYM icon
1079
iShares US Basic Materials ETF
IYM
$1.25B
$250K 0.01%
2,607
-6,134
-70% -$567K
DHC
1080
Diversified Healthcare Trust
DHC
$2.14B
$249K 0.01%
12,734
+128
+1% +$2.5K
WB icon
1081
Weibo
WB
$1.95B
$249K 0.01%
+2,515
New +$222K
SHPG
1082
DELISTED
Shire pic
SHPG
$249K 0.01%
1,628
-118
-7% -$18.5K
MORT icon
1083
VanEck Mortgage REIT Income ETF
MORT
$385M
$248K 0.01%
+9,827
New +$242K
OMC icon
1084
Omnicom Group
OMC
$23.4B
$248K 0.01%
3,348
+335
+11% +$25.8K
SCHA icon
1085
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.01%
14,736
-2,892
-16% -$46.5K
MPWR icon
1086
Monolithic Power Systems
MPWR
$68.9B
$247K 0.01%
+2,321
New +$236K
RIO icon
1087
Rio Tinto
RIO
$164B
$247K 0.01%
5,230
+432
+9% +$20.1K
RJF icon
1088
Raymond James Financial
RJF
$34B
$247K 0.01%
+4,395
New +$237K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K 0.01%
10,818
-12,471
-54% -$266K
AROC icon
1090
Archrock
AROC
$5.8B
$246K 0.01%
19,621
+1,219
+7% +$13.2K
ILF icon
1091
iShares Latin America 40 ETF
ILF
$3.76B
$246K 0.01%
7,008
-10,402
-60% -$351K
SAN icon
1092
Banco Santander
SAN
$210B
$245K 0.01%
36,792
-500
-1% -$3.19K
CHL
1093
DELISTED
China Mobile Limited
CHL
$245K 0.01%
4,842
+313
+7% +$16.7K
FIS icon
1094
Fidelity National Information Services
FIS
$22.1B
$243K 0.01%
2,603
+156
+6% +$14.2K
BHP icon
1095
BHP
BHP
$230B
$241K 0.01%
7,614
-634
-8% -$23.2K
SBGI icon
1096
Sinclair Inc
SBGI
$1.03B
$241K 0.01%
7,507
+890
+13% +$27.9K
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$240K 0.01%
+3,456
New +$232K
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$240K 0.01%
11,972
+613
+5% +$12.3K
VONE icon
1099
Vanguard Russell 1000 ETF
VONE
$8.58B
$240K 0.01%
+2,083
New +$236K
DWIN
1100
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$240K 0.01%
8,720
+1,041
+14% +$28.6K
42 43
44
45 46

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.