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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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$4.16B
$277K 0.01%
4,918
+132
+3% +$7.42K
GSG icon
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$276K 0.01%
16,957
-1,272
-7% -$19.7K
PBE icon
1103
Invesco Biotechnology & Genome ETF
PBE
$291M
$276K 0.01%
5,843
-1,610
-22% -$75.5K
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$275K 0.01%
32,365
+5,875
+22% +$50K
UNM icon
1105
Unum
UNM
$14.2B
$275K 0.01%
+5,013
New +$269K
OKE icon
1106
Oneok
OKE
$55.1B
$274K 0.01%
5,123
-444
-8% -$23.7K
PGP
1107
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$274K 0.01%
17,783
+434
+3% +$7.02K
TIPX icon
1108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$274K 0.01%
14,196
+445
+3% +$8.66K
IYLD icon
1109
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$272K 0.01%
10,532
+85
+0.8% +$2.18K
VTWV icon
1110
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$272K 0.01%
+2,485
New +$269K
OPLN
1111
Openlane
OPLN
$4.58B
$271K 0.01%
+14,198
New +$263K
DWIN
1112
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$271K 0.01%
10,097
+1,377
+16% +$37.3K
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$270K 0.01%
9,513
+627
+7% +$17.9K
SUSA icon
1114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.01%
+4,838
New +$262K
GSBD icon
1115
Goldman Sachs BDC
GSBD
$1.1B
$268K 0.01%
+12,094
New +$268K
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
$268K 0.01%
19,286
+2,865
+17% +$39.7K
LH icon
1117
Labcorp
LH
$25.9B
$267K 0.01%
1,950
+272
+16% +$35.9K
EWG icon
1118
iShares MSCI Germany ETF
EWG
$1.62B
$266K 0.01%
+8,050
New +$265K
SHPG
1119
DELISTED
Shire pic
SHPG
$266K 0.01%
1,712
+84
+5% +$12.4K
MRCC
1120
DELISTED
Monroe Capital Corp
MRCC
$265K 0.01%
19,267
-560
-3% -$8.02K
NZF icon
1121
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$265K 0.01%
17,361
+2,522
+17% +$38.3K
JDD
1122
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$265K 0.01%
21,530
+5,986
+39% +$74.8K
VNQI icon
1123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$263K 0.01%
4,349
+685
+19% +$41.2K
ETP
1124
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.01%
14,698
+901
+7% +$15.6K
DFND
1125
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$262K 0.01%
+9,615
New +$255K
43 44
45
46 47

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SAM
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Chevy Chase Trust
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VIA
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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.