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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
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
SQM icon
1076
Sociedad Química y Minera de Chile
SQM
$20.4B
$294K 0.01%
4,960
-565
-10% -$32.4K
TAN icon
1077
Invesco Solar ETF
TAN
$1.49B
$294K 0.01%
11,693
-1,682
-13% -$40.2K
EUMV
1078
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$294K 0.01%
11,589
+3,401
+42% +$85.9K
IGLB icon
1079
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$293K 0.01%
4,634
+277
+6% +$17.3K
TM icon
1080
Toyota
TM
$225B
$293K 0.01%
2,301
-329
-13% -$41K
MHK icon
1081
Mohawk Industries
MHK
$9.28B
$292K 0.01%
+1,057
New +$284K
SNN icon
1082
Smith & Nephew
SNN
$12.6B
$292K 0.01%
8,336
+1,769
+27% +$64.4K
SPLK
1083
DELISTED
Splunk Inc
SPLK
$292K 0.01%
3,521
+503
+17% +$36.9K
PFG icon
1084
Principal Financial Group
PFG
$24.4B
$291K 0.01%
4,119
+470
+13% +$32.4K
SRE icon
1085
Sempra
SRE
$55.6B
$291K 0.01%
5,440
+438
+9% +$25.4K
MGM icon
1086
MGM Resorts International
MGM
$11.2B
$289K 0.01%
8,644
+562
+7% +$18.1K
BBWI icon
1087
Bath & Body Works
BBWI
$4.12B
$288K 0.01%
+5,926
New +$239K
FAF icon
1088
First American
FAF
$7.62B
$288K 0.01%
5,145
-100
-2% -$5.38K
MSL
1089
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.01%
21,733
+2,074
+11% +$27.3K
NYF icon
1090
iShares New York Muni Bond ETF
NYF
$1.4B
$287K 0.01%
5,150
+930
+22% +$51.9K
BLW icon
1091
BlackRock Limited Duration Income Trust
BLW
$493M
$286K 0.01%
17,974
+3,521
+24% +$56.2K
FFA
1092
First Trust Enhanced Equity Income Fund
FFA
$466M
$285K 0.01%
17,627
-1,055
-6% -$16.4K
RIO icon
1093
Rio Tinto
RIO
$165B
$285K 0.01%
5,379
+149
+3% +$7.27K
FIS icon
1094
Fidelity National Information Services
FIS
$21.9B
$284K 0.01%
3,015
+412
+16% +$38.7K
FEUZ icon
1095
First Trust Eurozone AlphaDEX
FEUZ
$137M
$282K 0.01%
6,422
+1,458
+29% +$62.8K
FYX icon
1096
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$282K 0.01%
4,611
-14,548
-76% -$870K
LLL
1097
DELISTED
L3 Technologies, Inc.
LLL
$282K 0.01%
1,428
-1,653
-54% -$315K
BBT
1098
Beacon Financial Corp
BBT
$2.66B
$281K 0.01%
+7,678
New +$292K
IDLV icon
1099
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$281K 0.01%
8,358
-14,188
-63% -$475K
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
$278K 0.01%
2,889
+922
+47% +$85.6K
42 43
44
45 46

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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.