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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $11.2M | 0.23% |
126,304
-24,328
| -16% | -$1.85M |
|
102
iShares Biotechnology ETF
IBB
$9.47B
| $11.2M | 0.23% |
100,800
+5,982
| +6% | +$639K |
|
103
Vanguard Health Care ETF
VHT
$18.4B
| $10.8M | 0.22% |
70,701
+15,972
| +29% | +$2.38M |
|
104
Walt Disney
DIS
$177B
| $10.5M | 0.22% |
106,454
-3,101
| -3% | -$319K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.5M | 0.22% |
128,054
-16,640
| -12% | -$1.34M |
|
106
Boeing
BA
$190B
| $10.4M | 0.21% |
40,911
-58
| -0.1% | -$13.5K |
|
107
RTX Corp
RTX
$300B
| $10.3M | 0.21% |
140,871
+23,431
| +20% | +$1.73M |
|
108
Cisco
CSCO
$479B
| $10.3M | 0.21% |
305,831
-21,329
| -7% | -$679K |
|
|
DWFI
109
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $10.2M | 0.21% |
+397,969
| New | +$10.2M |
|
110
GE Aerospace
GE
$396B
| $10M | 0.21% |
86,389
-14,119
| -14% | -$1.71M |
|
111
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.83M | 0.2% |
79,222
-161,283
| -67% | -$19M |
|
112
Procter & Gamble
PG
$342B
| $9.76M | 0.2% |
107,235
-8,557
| -7% | -$779K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $9.6M | 0.2% |
166,585
+32,593
| +24% | +$1.84M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.37M | 0.19% |
317,112
-21,154
| -6% | -$609K |
|
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $9.37M | 0.19% |
196,188
-16,404
| -8% | -$787K |
|
116
Visa
V
$688B
| $9.13M | 0.19% |
86,788
+789
| +0.9% | +$80K |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $8.97M | 0.19% |
95,822
+7,767
| +9% | +$718K |
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $8.86M | 0.18% |
156,003
-15,279
| -9% | -$821K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $8.85M | 0.18% |
304,902
-2,069
| -0.7% | -$58.8K |
|
120
iShares International Select Dividend ETF
IDV
$8.46B
| $8.85M | 0.18% |
262,054
+63,021
| +32% | +$2.1M |
|
121
Alphabet (Google) Class C
GOOG
$4.4T
| $8.82M | 0.18% |
183,900
-2,040
| -1% | -$95K |
|
122
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.81M | 0.18% |
106,021
+11,761
| +12% | +$983K |
|
123
Bank of America
BAC
$442B
| $8.77M | 0.18% |
346,066
+10,731
| +3% | +$260K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $8.74M | 0.18% |
270,132
+28,132
| +12% | +$882K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $8.71M | 0.18% |
149,953
+6,204
| +4% | +$356K |
|
Similar funds
SAM
VIA
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.