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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
FIXD icon
1201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$200K ﹤0.01%
3,937
-138
-3% -$7.02K
WMB icon
1202
Williams Companies
WMB
$86.1B
$200K ﹤0.01%
6,666
-1,706
-20% -$51.9K
SPLK
1203
DELISTED
Splunk Inc
SPLK
$200K ﹤0.01%
+3,018
New +$189K
JDD
1204
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$200K ﹤0.01%
15,544
+1,002
+7% +$12.8K
NSSC icon
1205
Napco Security Technologies
NSSC
$1.48B
$199K ﹤0.01%
41,000
– –
BGR icon
1206
BlackRock Energy and Resources Trust
BGR
$405M
$196K ﹤0.01%
14,249
+56
+0.4% +$725
MSD
1207
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$196K ﹤0.01%
19,510
-28,031
-59% -$283K
FEO
1208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$196K ﹤0.01%
11,769
+454
+4% +$7.65K
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
$195K ﹤0.01%
+51,128
New +$226K
HPE icon
1210
Hewlett Packard
HPE
$70.5B
$194K ﹤0.01%
13,214
-4,279
-24% -$58.4K
HPS
1211
John Hancock Preferred Income Fund III
HPS
$458M
$194K ﹤0.01%
+10,319
New +$195K
SFL icon
1212
SFL Corp
SFL
$1.61B
$192K ﹤0.01%
13,238
-536
-4% -$7.31K
PSP icon
1213
Invesco Global Listed Private Equity ETF
PSP
$246M
$191K ﹤0.01%
3,013
+798
+36% +$50.4K
MYN icon
1214
BlackRock MuniYield New York Quality Fund
MYN
$377M
$189K ﹤0.01%
14,362
-279
-2% -$3.69K
JGH icon
1215
Nuveen Global High Income Fund
JGH
$356M
$186K ﹤0.01%
10,701
-558
-5% -$9.58K
TPVG icon
1216
TriplePoint Venture Growth BDC
TPVG
$211M
$186K ﹤0.01%
+13,859
New +$184K
FDC
1217
DELISTED
First Data Corporation
FDC
$185K ﹤0.01%
+10,251
New +$187K
AEG icon
1218
Aegon
AEG
$14.1B
$184K ﹤0.01%
39,087
+15,615
+67% +$70.8K
BGY icon
1219
BlackRock Enhanced International Dividend Trust
BGY
$529M
$184K ﹤0.01%
28,047
+2,471
+10% +$15.8K
OCLR
1220
DELISTED
Oclaro Inc.
OCLR
$184K ﹤0.01%
+21,373
New +$193K
FOF icon
1221
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$183K ﹤0.01%
13,863
-79
-0.6% -$1.03K
MLPX icon
1222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$182K ﹤0.01%
4,395
-776
-15% -$31.9K
TRAK icon
1223
ReposiTrak
TRAK
$159M
$180K ﹤0.01%
14,828
-800
-5% -$10K
DSM
1224
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$178K ﹤0.01%
20,967
+2,238
+12% +$19.3K
FDUS icon
1225
Fidus Investment
FDUS
$772M
$178K ﹤0.01%
11,066
+1,036
+10% +$17K
47 48
49
50 51

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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.