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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
KNDI
1326
Kandi Technologies Group
KNDI
$70.3M
– –
-16,000
Closed -$71K
LEG icon
1327
Leggett & Platt
LEG
$1.31B
– –
-14,171
Closed -$744K
LW icon
1328
Lamb Weston
LW
$7.16B
– –
-8,979
Closed -$395K
LYG icon
1329
Lloyds Banking Group
LYG
$90B
– –
-15,010
Closed -$53K
MGA icon
1330
Magna International
MGA
$18.1B
– –
-47,524
Closed -$2.2M
MLN icon
1331
VanEck Long Muni ETF
MLN
$679M
– –
-21,481
Closed -$427K
NEU icon
1332
NewMarket
NEU
$8.21B
– –
-1,913
Closed -$881K
NWL icon
1333
Newell Brands
NWL
$2.56B
– –
-4,746
Closed -$254K
NWSA icon
1334
News Corp Class A
NWSA
$16B
– –
-18,312
Closed -$251K
ODP
1335
DELISTED
ODP
ODP
– –
-1,443
Closed -$81K
PAA icon
1336
Plains All American Pipeline
PAA
$16.6B
– –
-7,985
Closed -$210K
PDM
1337
Piedmont Realty Trust
PDM
$1.18B
– –
-9,620
Closed -$203K
PGR icon
1338
Progressive
PGR
$125B
– –
-6,374
Closed -$281K
PIE icon
1339
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-257,272
Closed -$4.44M
PIZ icon
1340
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
– –
-176,725
Closed -$4.54M
PTN
1341
Palatin Technologies
PTN
$14M
– –
-11
Closed -$6K
RGLD icon
1342
Royal Gold
RGLD
$18.5B
– –
-3,628
Closed -$284K
RSG icon
1343
Republic Services
RSG
$64.5B
– –
-6,504
Closed -$414K
RSPU icon
1344
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-7,230
Closed -$306K
RVNU icon
1345
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-26,398
Closed -$702K
SIMO icon
1346
Silicon Motion
SIMO
$9.07B
– –
-6,019
Closed -$290K
SLVP icon
1347
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
-12,865
Closed -$143K
SMDV icon
1348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-4,020
Closed -$219K
SURE icon
1349
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-3,225
Closed -$214K
SUSA icon
1350
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-4,242
Closed -$217K
52 53
54
55 56

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SAM
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Chevy Chase Trust
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VIA
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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.