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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
CHKP icon
1301
Check Point Software Technologies
CHKP
$12.8B
– –
-2,632
Closed -$287K
DBJP icon
1302
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
– –
-5,919
Closed -$230K
DKS icon
1303
Dick's Sporting Goods
DKS
$17.8B
– –
-7,567
Closed -$301K
DLTR icon
1304
Dollar Tree
DLTR
$24.9B
– –
-4,313
Closed -$302K
EDIV icon
1305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,101
Closed -$212K
ENZL icon
1306
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-39,511
Closed -$1.83M
ESGD icon
1307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-10,485
Closed -$657K
ETW
1308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-16,133
Closed -$184K
EWO icon
1309
iShares MSCI Austria ETF
EWO
$186M
– –
-72,897
Closed -$1.55M
EWT icon
1310
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,330
Closed -$1.8M
EWW icon
1311
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,237
Closed -$282K
FL
1312
DELISTED
Foot Locker
FL
– –
-6,730
Closed -$332K
FLN icon
1313
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
– –
-36,630
Closed -$696K
FNDE icon
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-8,913
Closed -$237K
FXA icon
1315
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-5,016
Closed -$386K
FXB icon
1316
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-3,120
Closed -$396K
FXD icon
1317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-14,678
Closed -$543K
GDL
1318
GDL Fund
GDL
$92.2M
– –
-14,705
Closed -$151K
B
1319
Barrick Mining
B
$69.3B
– –
-11,644
Closed -$185K
GOVT icon
1320
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,246
Closed -$309K
GRP.U
1321
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,301
Closed -$530K
HMC icon
1322
Honda
HMC
$39.9B
– –
-10,443
Closed -$286K
HYEM icon
1323
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,079
Closed -$272K
IGOV icon
1324
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,356
Closed -$208K
JBL icon
1325
Jabil
JBL
$36.1B
– –
-8,500
Closed -$248K
51 52
53
54 55

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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.