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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
PSCU icon
1201
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$238K ﹤0.01%
+4,511
New +$248K
SIZE icon
1202
iShares MSCI USA Size Factor ETF
SIZE
$441M
$238K ﹤0.01%
2,839
-390
-12% -$31.9K
FLG
1203
Flagstar Bank National Association
FLG
$5.85B
$238K ﹤0.01%
6,099
-719
-11% -$27.8K
DWTR
1204
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$238K ﹤0.01%
8,420
+8
+0.1% +$225
CC icon
1205
Chemours
CC
$2.43B
$237K ﹤0.01%
4,731
-212
-4% -$11.1K
CNP icon
1206
CenterPoint Energy
CNP
$27B
$237K ﹤0.01%
8,341
+181
+2% +$5.28K
ROG icon
1207
Rogers Corp
ROG
$2.4B
$237K ﹤0.01%
+1,461
New +$220K
JTD
1208
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$237K ﹤0.01%
13,455
– –
STL
1209
DELISTED
Sterling Bancorp
STL
$237K ﹤0.01%
9,648
+850
+10% +$21.1K
FLR icon
1210
Fluor
FLR
$7.99B
$236K ﹤0.01%
4,563
-1,475
-24% -$68.7K
PHG icon
1211
Philips
PHG
$26B
$236K ﹤0.01%
+8,213
New +$248K
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
+1,645
New +$242K
EWZ icon
1213
iShares MSCI Brazil ETF
EWZ
$8.95B
$235K ﹤0.01%
5,798
-2,051
-26% -$83K
MPV
1214
Barings Participation Investors
MPV
$177M
$235K ﹤0.01%
16,631
-2,146
-11% -$31.2K
SEE
1215
DELISTED
Sealed Air
SEE
$232K ﹤0.01%
+4,711
New +$216K
DHC
1216
Diversified Healthcare Trust
DHC
$2.13B
$231K ﹤0.01%
12,079
-655
-5% -$12.5K
RSPG icon
1217
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$231K ﹤0.01%
3,964
+108
+3% +$5.94K
EWL icon
1218
iShares MSCI Switzerland ETF
EWL
$2.23B
$230K ﹤0.01%
+6,476
New +$226K
HCSG icon
1219
Healthcare Services Group
HCSG
$1.54B
$230K ﹤0.01%
+4,361
New +$229K
LAMR icon
1220
Lamar Advertising Co
LAMR
$16.2B
$230K ﹤0.01%
+3,103
New +$226K
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$230K ﹤0.01%
+11,350
New +$234K
HPS
1222
John Hancock Preferred Income Fund III
HPS
$458M
$229K ﹤0.01%
12,201
+1,882
+18% +$34.9K
MXIM
1223
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
+4,389
New +$228K
WMB icon
1224
Williams Companies
WMB
$87.5B
$228K ﹤0.01%
7,468
+802
+12% +$23.3K
ALTS
1225
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$227K ﹤0.01%
5,962
+364
+7% +$14K
47 48
49
50 51

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SAM
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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.