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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
DBO icon
1251
Invesco DB Oil Fund
DBO
$366M
$129K ﹤0.01%
14,653
+1,088
+8% +$9.04K
AQN icon
1252
Algonquin Power & Utilities
AQN
$4.42B
$119K ﹤0.01%
+11,237
New +$119K
AES icon
1253
AES
AES
$10.5B
$118K ﹤0.01%
+10,697
New +$119K
EXG icon
1254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$117K ﹤0.01%
12,461
+766
+7% +$7.09K
CO
1255
DELISTED
Global Cord Blood Corporation
CO
$112K ﹤0.01%
10,034
-966
-9% -$11.3K
SWN
1256
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
18,098
+157
+0.9% +$890
RAD
1257
DELISTED
Rite Aid Corporation
RAD
$111K ﹤0.01%
2,835
-138
-5% -$6.54K
ASG
1258
Liberty All-Star Growth Fund
ASG
$341M
$104K ﹤0.01%
19,871
+1,610
+9% +$8.06K
EHI
1259
Western Asset Global High Income Fund
EHI
$178M
$104K ﹤0.01%
10,107
-212
-2% -$2.16K
SNR
1260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
11,109
+154
+1% +$1.48K
CLMT icon
1261
Calumet Specialty Products
CLMT
$3.44B
$101K ﹤0.01%
12,121
+580
+5% +$3.61K
EAD
1262
Allspring Income Opportunities Fund
EAD
$379M
$100K ﹤0.01%
+11,468
New +$98.6K
NRO
1263
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$99K ﹤0.01%
18,445
+7,721
+72% +$40.4K
MXWL
1264
DELISTED
Maxwell Technologies Inc
MXWL
$90K ﹤0.01%
17,500
-1,000
-5% -$5.7K
STON
1265
DELISTED
StoneMor Inc.
STON
$88K ﹤0.01%
13,480
-14,116
-51% -$97.6K
GUT
1266
Gabelli Utility Trust
GUT
$559M
$84K ﹤0.01%
12,266
+134
+1% +$916
S
1267
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
+10,621
New +$87.2K
NE
1268
DELISTED
Noble Corporation
NE
$82K ﹤0.01%
17,741
-8,765
-33% -$32.9K
OPK icon
1269
Opko Health
OPK
$1.02B
$71K ﹤0.01%
+10,279
New +$64.8K
MUFG icon
1270
Mitsubishi UFJ Financial
MUFG
$254B
$69K ﹤0.01%
+10,690
New +$67.5K
SXE
1271
DELISTED
Southcross Energy Partners, L.P.
SXE
$69K ﹤0.01%
29,503
+11,900
+68% +$30.4K
WIT icon
1272
Wipro
WIT
$20B
$68K ﹤0.01%
32,157
– –
ADAM
1273
Adamas Trust
ADAM
$883M
$66K ﹤0.01%
2,698
-1,050
-28% -$26.2K
PSLV icon
1274
Sprott Physical Silver Trust
PSLV
$13.2B
$64K ﹤0.01%
10,248
-585
-5% -$3.74K
CIK
1275
Credit Suisse Asset Management Income Fund
CIK
$134M
$61K ﹤0.01%
+18,002
New +$60.6K
49 50
51
52 53

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TI
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SCP
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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.