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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
+3.73%
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
$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
TEN
1276
Tsakos Energy Navigation Ltd
TEN
$1.18B
$58K ﹤0.01%
2,571
+19
+0.7% +$445
CMU
1277
DELISTED
MFS High Yield Municipal Trust
CMU
$57K ﹤0.01%
12,000
– –
NMM icon
1278
Navios Maritime Partners
NMM
$2.25B
$53K ﹤0.01%
1,737
+178
+11% +$5.05K
CIF
1279
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
17,409
– –
AMRN
1280
Amarin Corp
AMRN
$301M
$47K ﹤0.01%
670
– –
RFIL icon
1281
RF Industries
RFIL
$142M
$47K ﹤0.01%
20,000
-7,537
-27% -$14.5K
GURE
1282
Gulf Resources
GURE
$4.85M
$46K ﹤0.01%
485
+17
+4% +$1.5K
NAK
1283
Northern Dynasty Minerals
NAK
$919M
$45K ﹤0.01%
25,000
– –
MFIN icon
1284
Medallion Financial
MFIN
$250M
$41K ﹤0.01%
18,825
– –
SCU
1285
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K ﹤0.01%
1,222
+8
+0.7% +$237
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
1,075
– –
CHRN
1287
ChronoScale Holdings
CHRN
$2.94B
$32K ﹤0.01%
119
+31
+35% +$11K
GALT icon
1288
Galectin Therapeutics
GALT
$212M
$24K ﹤0.01%
+11,391
New +$22.6K
PGH
1289
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
+13,590
New +$9.8K
AMPE
1290
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
43
– –
NAVB
1291
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+500
New +$4.24K
CYTR
1292
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
1,667
-333
-17% -$1.13K
AMD icon
1293
Advanced Micro Devices
AMD
$798B
– –
-18,410
Closed -$230K
APLE icon
1294
Apple Hospitality REIT
APLE
$3.77B
– –
-14,151
Closed -$265K
APOG icon
1295
Apogee Enterprises
APOG
$900M
– –
-7,580
Closed -$431K
AZO icon
1296
AutoZone
AZO
$50.1B
– –
-398
Closed -$227K
BALL icon
1297
Ball Corp
BALL
$16.7B
– –
-6,209
Closed -$262K
BBY icon
1298
Best Buy
BBY
$16.9B
– –
-38,027
Closed -$2.18M
BNS icon
1299
Scotiabank
BNS
$108B
– –
-4,935
Closed -$297K
BXP icon
1300
Boston Properties
BXP
$11B
– –
-2,022
Closed -$249K
50 51
52
53 54

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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.