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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
+4.64%
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
$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
IPAY icon
1251
Amplify Mobile Payments ETF
IPAY
$182M
$216K ﹤0.01%
+6,203
New +$211K
SF
1252
Stifel
SF
$12.6B
$216K ﹤0.01%
+8,145
New +$199K
EXP icon
1253
Eagle Materials
EXP
$6.57B
$215K ﹤0.01%
+1,898
New +$205K
RXI icon
1254
iShares Global Consumer Discretionary ETF
RXI
$278M
$215K ﹤0.01%
1,963
-51
-3% -$5.38K
MSA icon
1255
Mine Safety
MSA
$7.49B
$214K ﹤0.01%
+2,764
New +$221K
NDSN icon
1256
Nordson
NDSN
$17.3B
$214K ﹤0.01%
+1,464
New +$188K
DORM icon
1257
Dorman Products
DORM
$4.18B
$212K ﹤0.01%
3,464
+553
+19% +$37.5K
RINF icon
1258
ProShares Inflation Expectations ETF
RINF
$18.3M
$212K ﹤0.01%
+7,651
New +$210K
WBK
1259
DELISTED
Westpac Banking Corporation
WBK
$212K ﹤0.01%
8,696
-3,097
-26% -$76.6K
FDC
1260
DELISTED
First Data Corporation
FDC
$212K ﹤0.01%
12,715
+2,464
+24% +$42.3K
SFL icon
1261
SFL Corp
SFL
$1.61B
$211K ﹤0.01%
13,585
+347
+3% +$5.21K
XOP icon
1262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$211K ﹤0.01%
1,416
-202
-12% -$28.1K
OCLR
1263
DELISTED
Oclaro Inc.
OCLR
$211K ﹤0.01%
31,331
+9,958
+47% +$73.5K
INGR icon
1264
Ingredion
INGR
$6.58B
$210K ﹤0.01%
+1,505
New +$199K
XTN icon
1265
State Street SPDR S&P Transportation ETF
XTN
$399M
$210K ﹤0.01%
+3,229
New +$198K
ATO icon
1266
Atmos Energy
ATO
$28.8B
$209K ﹤0.01%
2,435
-747
-23% -$65.7K
CDNS icon
1267
Cadence Design Systems
CDNS
$93.4B
$209K ﹤0.01%
4,994
-409
-8% -$17.6K
CFG icon
1268
Citizens Financial Group
CFG
$30.6B
$209K ﹤0.01%
4,978
-1,856
-27% -$72.6K
PXI icon
1269
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$209K ﹤0.01%
+5,303
New +$194K
TPVG icon
1270
TriplePoint Venture Growth BDC
TPVG
$211M
$209K ﹤0.01%
16,453
+2,594
+19% +$35K
WTPI
1271
WisdomTree Equity Premium Income Fund
WTPI
$504M
$209K ﹤0.01%
+7,179
New +$212K
HUN icon
1272
Huntsman Corp
HUN
$1.77B
$208K ﹤0.01%
+6,256
New +$192K
CGW icon
1273
Invesco S&P Global Water Index ETF
CGW
$1.08B
$206K ﹤0.01%
+5,794
New +$205K
IYK icon
1274
iShares US Consumer Staples ETF
IYK
$1.41B
$206K ﹤0.01%
4,869
-6,420
-57% -$264K
MYN icon
1275
BlackRock MuniYield New York Quality Fund
MYN
$377M
$206K ﹤0.01%
15,913
+1,551
+11% +$20.2K
49 50
51
52 53

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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.