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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
STL
1151
DELISTED
Sterling Bancorp
STL
$217K ﹤0.01%
8,798
-5,777
-40% -$132K
ALTS
1152
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$217K ﹤0.01%
5,598
-580
-9% -$22.5K
IMVP
1153
Invesco India ETF
IMVP
$116M
$216K ﹤0.01%
+9,130
New +$222K
GMZ
1154
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$216K ﹤0.01%
3,315
+408
+14% +$26.9K
CDNS icon
1155
Cadence Design Systems
CDNS
$93.4B
$213K ﹤0.01%
+5,403
New +$199K
FTEC icon
1156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$213K ﹤0.01%
4,609
-76
-2% -$3.42K
NXPI icon
1157
NXP Semiconductors
NXPI
$60.4B
$213K ﹤0.01%
1,883
-577
-23% -$64.4K
STE icon
1158
Steris
STE
$23.1B
$213K ﹤0.01%
+2,406
New +$204K
PHYS icon
1159
Sprott Physical Gold
PHYS
$15.7B
$212K ﹤0.01%
20,345
-717
-3% -$7.48K
RSPG icon
1160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$212K ﹤0.01%
3,856
-610
-14% -$31.8K
AA icon
1161
Alcoa
AA
$13.2B
$211K ﹤0.01%
+4,517
New +$181K
FEUZ icon
1162
First Trust Eurozone AlphaDEX
FEUZ
$138M
$211K ﹤0.01%
+4,964
New +$204K
AKS
1163
DELISTED
AK Steel Holding Corp
AKS
$211K ﹤0.01%
37,691
+16,279
+76% +$93.1K
ADC icon
1164
Agree Realty
ADC
$9.41B
$210K ﹤0.01%
+4,273
New +$209K
AIRR icon
1165
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$210K ﹤0.01%
8,071
-4,500
-36% -$108K
CHI
1166
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$210K ﹤0.01%
18,222
+729
+4% +$8.3K
EWU icon
1167
iShares MSCI United Kingdom ETF
EWU
$4.16B
$210K ﹤0.01%
6,016
-11,708
-66% -$398K
PH icon
1168
Parker-Hannifin
PH
$135B
$210K ﹤0.01%
+1,198
New +$197K
RGA icon
1169
Reinsurance Group of America
RGA
$16.1B
$210K ﹤0.01%
+1,506
New +$204K
RMD icon
1170
ResMed
RMD
$30.7B
$210K ﹤0.01%
+2,727
New +$209K
SPN
1171
DELISTED
Superior Energy Services, Inc.
SPN
$210K ﹤0.01%
1,967
+621
+46% +$61.3K
NFG icon
1172
National Fuel Gas
NFG
$7.65B
$209K ﹤0.01%
+3,694
New +$214K
CAG icon
1173
Conagra Brands
CAG
$7.23B
$208K ﹤0.01%
6,158
-21,088
-77% -$716K
DAN icon
1174
Dana Inc
DAN
$3.06B
$208K ﹤0.01%
+7,450
New +$181K
DORM icon
1175
Dorman Products
DORM
$4.18B
$208K ﹤0.01%
+2,911
New +$209K
45 46
47
48 49

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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.