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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
CPB icon
1226
Campbell Soup
CPB
$6.83B
$226K ﹤0.01%
4,700
-144
-3% -$6.84K
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$226K ﹤0.01%
+15,810
New +$225K
SEP
1228
DELISTED
Spectra Engy Parters Lp
SEP
$225K ﹤0.01%
+5,678
New +$239K
AOS icon
1229
A.O. Smith
AOS
$8.69B
$224K ﹤0.01%
3,649
-2,499
-41% -$152K
HAIN icon
1230
Hain Celestial
HAIN
$52.8M
$224K ﹤0.01%
+5,286
New +$209K
EUHY
1231
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$224K ﹤0.01%
+4,109
New +$220K
DAR icon
1232
Darling Ingredients
DAR
$9.45B
$223K ﹤0.01%
+12,277
New +$212K
HPE icon
1233
Hewlett Packard
HPE
$67.9B
$223K ﹤0.01%
15,530
+2,316
+18% +$32.9K
UNIT
1234
Uniti Group
UNIT
$2.31B
$223K ﹤0.01%
+12,538
New +$207K
DQ
1235
Daqo New Energy
DQ
$960M
$222K ﹤0.01%
+18,640
New +$159K
MFA
1236
MFA Financial
MFA
$936M
$222K ﹤0.01%
7,015
+743
+12% +$24.5K
FLXN
1237
DELISTED
Flexion Therapeutics, Inc.
FLXN
$222K ﹤0.01%
8,883
-849
-9% -$20.8K
ETR icon
1238
Entergy
ETR
$49.9B
$220K ﹤0.01%
5,402
-2,790
-34% -$117K
IXG icon
1239
iShares Global Financials ETF
IXG
$686M
$220K ﹤0.01%
3,149
+65
+2% +$4.44K
AIVL icon
1240
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$219K ﹤0.01%
+2,480
New +$214K
INCO icon
1241
Columbia India Consumer ETF
INCO
$239M
$219K ﹤0.01%
+4,420
New +$204K
SAN icon
1242
Banco Santander
SAN
$212B
$219K ﹤0.01%
34,872
-1,920
-5% -$12.1K
GMZ
1243
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$219K ﹤0.01%
3,495
+180
+5% +$10.9K
EGP icon
1244
EastGroup Properties
EGP
$10.8B
$218K ﹤0.01%
+2,462
New +$224K
FANG icon
1245
Diamondback Energy
FANG
$52.1B
$218K ﹤0.01%
1,728
-2,160
-56% -$234K
AKS
1246
DELISTED
AK Steel Holding Corp
AKS
$218K ﹤0.01%
38,441
+750
+2% +$3.91K
SPTS icon
1247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$217K ﹤0.01%
+7,273
New +$218K
SYF icon
1248
Synchrony
SYF
$25.5B
$217K ﹤0.01%
+5,620
New +$192K
XHR
1249
Xenia Hotels & Resorts
XHR
$1.81B
$217K ﹤0.01%
+10,074
New +$219K
HWM icon
1250
Howmet Aerospace
HWM
$113B
$216K ﹤0.01%
+10,325
New +$201K
48 49
50
51 52

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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.