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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
DWTR
1126
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$228K ﹤0.01%
+8,412
New +$218K
CPB icon
1127
Campbell Soup
CPB
$6.87B
$227K ﹤0.01%
4,844
-1,673
-26% -$84.7K
JTD
1128
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$227K ﹤0.01%
13,455
– –
AYI icon
1129
Acuity Brands
AYI
$10.8B
$226K ﹤0.01%
1,321
+88
+7% +$16.4K
CRL icon
1130
Charles River Laboratories
CRL
$12.8B
$226K ﹤0.01%
+2,092
New +$215K
FISV
1131
Fiserv Inc
FISV
$27.9B
$226K ﹤0.01%
3,512
-1,502
-30% -$93.3K
NZF icon
1132
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$226K ﹤0.01%
14,839
+238
+2% +$3.62K
HUBB icon
1133
Hubbell
HUBB
$27.2B
$225K ﹤0.01%
1,940
-262
-12% -$30K
HFXE
1134
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$225K ﹤0.01%
+11,299
New +$221K
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
$224K ﹤0.01%
16,421
-222
-1% -$2.93K
BDCS
1136
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$224K ﹤0.01%
+10,213
New +$223K
MMU
1137
Western Asset Managed Municipals Fund
MMU
$554M
$222K ﹤0.01%
15,890
+278
+2% +$3.93K
HIG icon
1138
Hartford Financial Services
HIG
$39.3B
$221K ﹤0.01%
+3,991
New +$217K
XOP icon
1139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$221K ﹤0.01%
1,618
-149
-8% -$18.7K
IMGN
1140
DELISTED
Immunogen Inc
IMGN
$221K ﹤0.01%
+28,841
New +$192K
MFA
1141
MFA Financial
MFA
$933M
$220K ﹤0.01%
6,272
+989
+19% +$34.4K
TRN icon
1142
Trinity Industries
TRN
$2.38B
$220K ﹤0.01%
9,577
-1,909
-17% -$39.4K
AMG icon
1143
Affiliated Managers Group
AMG
$9.76B
$219K ﹤0.01%
+1,155
New +$205K
PHM icon
1144
Pultegroup
PHM
$25.3B
$219K ﹤0.01%
+8,010
New +$203K
PII icon
1145
Polaris
PII
$4.07B
$219K ﹤0.01%
+2,097
New +$199K
LH icon
1146
Labcorp
LH
$25.9B
$218K ﹤0.01%
+1,678
New +$224K
SOCL icon
1147
Global X Social Media ETF
SOCL
$93.4M
$218K ﹤0.01%
6,935
-371
-5% -$11.2K
VNQI icon
1148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$218K ﹤0.01%
+3,664
New +$214K
TTM
1149
DELISTED
Tata Motors Limited
TTM
$218K ﹤0.01%
6,963
+503
+8% +$16.2K
XRAY icon
1150
Dentsply Sirona
XRAY
$2.43B
$217K ﹤0.01%
3,625
+393
+12% +$23.4K
44 45
46
47 48

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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.