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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
FLTR icon
1176
VanEck IG Floating Rate ETF
FLTR
$2.97B
$208K ﹤0.01%
+8,216
New +$207K
GABC icon
1177
German American Bancorp
GABC
$1.9B
$208K ﹤0.01%
+5,474
New +$186K
HYHG icon
1178
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$208K ﹤0.01%
3,038
-2,717
-47% -$185K
IAGG icon
1179
iShares Core International Aggregate Bond Fund
IAGG
$11B
$208K ﹤0.01%
+4,014
New +$208K
TEO icon
1180
Telecom Argentina
TEO
$5.96B
$208K ﹤0.01%
+6,755
New +$198K
DELL icon
1181
Dell
DELL
$293B
$207K ﹤0.01%
+9,564
New +$184K
LFUS icon
1182
Littelfuse
LFUS
$11.6B
$207K ﹤0.01%
+1,057
New +$192K
EUMV
1183
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$207K ﹤0.01%
8,188
-2,047
-20% -$51.1K
FMB icon
1184
First Trust Managed Municipal ETF
FMB
$2.06B
$206K ﹤0.01%
+3,872
New +$206K
IXG icon
1185
iShares Global Financials ETF
IXG
$687M
$206K ﹤0.01%
+3,084
New +$200K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
+5,333
New +$181K
SYT
1187
DELISTED
Syngenta Ag
SYT
$206K ﹤0.01%
2,237
-510
-19% -$47K
POT
1188
DELISTED
Potash Corp Of Saskatchewan
POT
$206K ﹤0.01%
10,718
– –
IEUR icon
1189
iShares Core MSCI Europe ETF
IEUR
$9.16B
$205K ﹤0.01%
+4,136
New +$199K
RXI icon
1190
iShares Global Consumer Discretionary ETF
RXI
$278M
$205K ﹤0.01%
2,014
-96
-5% -$9.62K
TAL icon
1191
TAL Education Group
TAL
$6.87B
$205K ﹤0.01%
+6,079
New +$171K
NFLT icon
1192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$204K ﹤0.01%
7,940
-4,000
-34% -$103K
TIPZ icon
1193
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$204K ﹤0.01%
+3,524
New +$204K
CDW icon
1194
CDW
CDW
$17B
$203K ﹤0.01%
+3,069
New +$192K
ISCV icon
1195
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$203K ﹤0.01%
4,158
-12,585
-75% -$590K
FRC
1196
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
+1,940
New +$193K
MIDD icon
1197
Middleby
MIDD
$6.08B
$202K ﹤0.01%
1,577
-684
-30% -$84.3K
WWD icon
1198
Woodward
WWD
$21.4B
$202K ﹤0.01%
+2,602
New +$183K
CRI icon
1199
Carter's
CRI
$1.47B
$201K ﹤0.01%
2,039
-487
-19% -$43.4K
BCR
1200
DELISTED
CR Bard Inc.
BCR
$201K ﹤0.01%
+628
New +$201K
46 47
48
49 50

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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.