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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
CFO icon
1101
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$239K ﹤0.01%
5,247
-508
-9% -$22.6K
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$239K ﹤0.01%
4,365
-16,095
-79% -$844K
ILMN icon
1103
Illumina
ILMN
$28.4B
$239K ﹤0.01%
+1,236
New +$230K
SJM icon
1104
J.M. Smucker
SJM
$12.8B
$239K ﹤0.01%
2,277
-1,776
-44% -$203K
SNN icon
1105
Smith & Nephew
SNN
$12.6B
$239K ﹤0.01%
+6,567
New +$233K
ICB
1106
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$239K ﹤0.01%
13,066
+606
+5% +$11K
CNP icon
1107
CenterPoint Energy
CNP
$26.8B
$238K ﹤0.01%
+8,160
New +$236K
DXC icon
1108
DXC Technology
DXC
$1.73B
$238K ﹤0.01%
+3,206
New +$227K
RWX icon
1109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$238K ﹤0.01%
+6,204
New +$240K
BOBE
1110
DELISTED
Bob Evans Farms, Inc.
BOBE
$238K ﹤0.01%
3,072
+25
+0.8% +$1.73K
EWRM
1111
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$238K ﹤0.01%
+3,875
New +$238K
MSL
1112
DELISTED
Midsouth Bancorp, Inc.
MSL
$237K ﹤0.01%
19,659
+4,454
+29% +$52K
BBVA icon
1113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$236K ﹤0.01%
26,490
+8,658
+49% +$76.6K
NYF icon
1114
iShares New York Muni Bond ETF
NYF
$1.4B
$236K ﹤0.01%
+4,220
New +$237K
BTZ icon
1115
BlackRock Credit Allocation Income Trust
BTZ
$956M
$235K ﹤0.01%
17,281
+3,707
+27% +$49.8K
PFG icon
1116
Principal Financial Group
PFG
$24.3B
$235K ﹤0.01%
3,649
-19,330
-84% -$1.24M
WPP icon
1117
WPP
WPP
$5.94B
$235K ﹤0.01%
2,527
+28
+1% +$2.75K
FLXN
1118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$235K ﹤0.01%
+9,732
New +$229K
BLW icon
1119
BlackRock Limited Duration Income Trust
BLW
$493M
$233K ﹤0.01%
14,453
-3,688
-20% -$58.7K
SNPS icon
1120
Synopsys
SNPS
$79.7B
$233K ﹤0.01%
+2,897
New +$225K
TNL icon
1121
Travel + Leisure Co
TNL
$4.7B
$232K ﹤0.01%
+4,882
New +$223K
AOK icon
1122
iShares Core Conservative Allocation ETF
AOK
$798M
$231K ﹤0.01%
6,698
-885
-12% -$30.3K
POOL icon
1123
Pool Corp
POOL
$7.5B
$231K ﹤0.01%
+2,133
New +$231K
MAT icon
1124
Mattel
MAT
$4.3B
$228K ﹤0.01%
14,752
-4,480
-23% -$80.1K
XES icon
1125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$228K ﹤0.01%
1,375
-178
-11% -$26.4K
43 44
45
46 47

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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.