We are live on
!
Find out more
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
+205.43%
AUM
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.1M | 0.23% |
144,053
+58,833
| +69% | +$4.95M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.7M | 0.22% |
396,480
+8,429
| +2% | +$249K |
|
103
Visa
V
$690B
| $11.4M | 0.22% |
100,088
+13,300
| +15% | +$1.47M |
|
104
Coca-Cola
KO
$372B
| $11.4M | 0.22% |
247,433
-9,378
| -4% | -$431K |
|
105
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.3M | 0.22% |
188,688
+100,017
| +113% | +$5.87M |
|
106
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $11.3M | 0.21% |
154,562
+33,175
| +27% | +$2.37M |
|
107
Walt Disney
DIS
$170B
| $11.3M | 0.21% |
104,709
-1,745
| -2% | -$180K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.1M | 0.21% |
109,534
+28,179
| +35% | +$2.87M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $11.1M | 0.21% |
133,788
+5,734
| +4% | +$473K |
|
110
AbbVie
ABBV
$431B
| $10.9M | 0.21% |
112,900
-13,404
| -11% | -$1.26M |
|
111
RTX Corp
RTX
$294B
| $10.9M | 0.21% |
135,740
-5,131
| -4% | -$390K |
|
|
DWFI
112
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $10.8M | 0.21% |
429,022
+31,053
| +8% | +$792K |
|
113
Bank of America
BAC
$440B
| $10.6M | 0.2% |
359,735
+13,669
| +4% | +$377K |
|
114
iShares International Select Dividend ETF
IDV
$8.48B
| $10.1M | 0.19% |
300,225
+38,171
| +15% | +$1.28M |
|
115
Procter & Gamble
PG
$345B
| $10M | 0.19% |
109,117
+1,882
| +2% | +$169K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.95M | 0.19% |
79,104
-118
| -0.1% | -$14.7K |
|
117
UnitedHealth
UNH
$370B
| $9.91M | 0.19% |
44,954
+4,931
| +12% | +$1.05M |
|
118
iShares Select Dividend ETF
DVY
$23.8B
| $9.89M | 0.19% |
100,371
+4,549
| +5% | +$438K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.81M | 0.19% |
306,678
-10,434
| -3% | -$327K |
|
120
Alphabet (Google) Class C
GOOG
$4.59T
| $9.65M | 0.18% |
184,460
+560
| +0.3% | +$28.5K |
|
121
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.57M | 0.18% |
115,301
+9,280
| +9% | +$778K |
|
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.54M | 0.18% |
195,195
-993
| -0.5% | -$47.9K |
|
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.39M | 0.18% |
193,337
+18,257
| +10% | +$889K |
|
124
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.35M | 0.18% |
172,025
+16,172
| +10% | +$887K |
|
125
iShares US Technology ETF
IYW
$25.1B
| $9.3M | 0.18% |
228,548
+91,928
| +67% | +$3.68M |
|
Similar funds
SAM
VIA
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.