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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
BAF
1226
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$171K ﹤0.01%
+11,241
New +$170K
MUI
1227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K ﹤0.01%
+12,010
New +$170K
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
$168K ﹤0.01%
19,657
+12
+0.1% +$98
BNY
1229
DELISTED
BlackRock New York Municipal Income Trust
BNY
$166K ﹤0.01%
11,014
+509
+5% +$7.74K
PBI icon
1230
Pitney Bowes
PBI
$2.39B
$165K ﹤0.01%
11,746
-1,918
-14% -$26.3K
STNG icon
1231
Scorpio Tankers
STNG
$3.81B
$159K ﹤0.01%
4,650
+976
+27% +$35.5K
EDD
1232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$158K ﹤0.01%
19,609
+2,978
+18% +$24.3K
CTT
1233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$157K ﹤0.01%
12,442
+1,540
+14% +$18K
VMO icon
1234
Invesco Municipal Opportunity Trust
VMO
$663M
$156K ﹤0.01%
12,029
-507
-4% -$6.69K
SPFF icon
1235
Global X SuperIncome Preferred ETF
SPFF
$142M
$152K ﹤0.01%
12,023
+1,310
+12% +$16.7K
NHS
1236
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$151K ﹤0.01%
12,386
+2,059
+20% +$24.6K
CHY
1237
Calamos Convertible and High Income Fund
CHY
$1.06B
$150K ﹤0.01%
+12,608
New +$149K
SBI
1238
Western Asset Intermediate Muni Fund
SBI
$108M
$149K ﹤0.01%
15,326
-203
-1% -$2K
ENX
1239
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$146K ﹤0.01%
11,267
+312
+3% +$3.99K
ABE
1240
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$144K ﹤0.01%
10,348
-652
-6% -$9.18K
FAN icon
1241
First Trust Global Wind Energy ETF
FAN
$281M
$143K ﹤0.01%
10,888
-603
-5% -$7.94K
ZTR
1242
Virtus Total Return Fund
ZTR
$339M
$143K ﹤0.01%
10,856
-3,606
-25% -$46.9K
MSON
1243
DELISTED
Misonix Inc
MSON
$143K ﹤0.01%
14,100
– –
JMF
1244
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$142K ﹤0.01%
11,760
-17,357
-60% -$215K
PMX
1245
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K ﹤0.01%
11,914
+1,164
+11% +$13.9K
JPC icon
1246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$138K ﹤0.01%
+13,041
New +$137K
ATRS
1247
DELISTED
Antares Pharma, Inc.
ATRS
$137K ﹤0.01%
42,400
-747
-2% -$2.31K
WLL
1248
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
83
-75
-47% -$110K
ETY icon
1249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$133K ﹤0.01%
+11,429
New +$131K
FIG
1250
DELISTED
Fortress Investment Group Llc
FIG
$132K ﹤0.01%
16,523
+3,000
+22% +$24K
48 49
50
51 52

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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.