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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
TU icon
1351
Telus
TU
$15.5B
– –
-47,638
Closed -$822K
UA icon
1352
Under Armour Class C
UA
$2.67B
– –
-11,258
Closed -$227K
UCO icon
1353
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-2,400
Closed -$223K
UNIT
1354
Uniti Group
UNIT
$2.33B
– –
-10,355
Closed -$260K
VTEB icon
1355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-17,922
Closed -$920K
VVR icon
1356
Invesco Senior Income Trust
VVR
$456M
– –
-14,712
Closed -$67K
WNC icon
1357
Wabash National
WNC
$512M
– –
-32,363
Closed -$711K
WPM icon
1358
Wheaton Precious Metals
WPM
$56.9B
– –
-10,444
Closed -$208K
WTRG icon
1359
Essential Utilities
WTRG
$11.3B
– –
-104,357
Closed -$3.48M
X
1360
DELISTED
US Steel
X
– –
-9,990
Closed -$221K
XHR
1361
Xenia Hotels & Resorts
XHR
$1.82B
– –
-15,823
Closed -$306K
ZBRA icon
1362
Zebra Technologies
ZBRA
$17.2B
– –
-2,964
Closed -$298K
TPC
1363
Tutor Perini Cor
TPC
$5.04B
– –
-18,345
Closed -$527K
ALPN
1364
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,000
Closed -$48K
CEM
1365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,083
Closed -$235K
PXD
1366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,626
Closed -$419K
PCI
1367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,011
Closed -$268K
BPY
1368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-34,329
Closed -$813K
CXO
1369
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,914
Closed -$233K
MLPI
1370
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,820
Closed -$208K
FLAT
1371
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-3,434
Closed -$206K
OAK
1372
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,451
Closed -$207K
BPK
1373
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-13,000
Closed -$195K
ANW
1374
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-41,857
Closed -$245K
EEB
1375
DELISTED
Invesco BRIC ETF
EEB
– –
-9,619
Closed -$308K
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.