We are live on ! Find out more
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$8.66M 0.18%
77,823
-5,883
-7% -$643K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.59M 0.18%
175,080
+24,880
+17% +$1.23M
INTC icon
128
Intel
INTC
$507B
$8.59M 0.18%
225,505
-3,502
-2% -$124K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.51M 0.18%
155,853
+42,609
+38% +$2.33M
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.36M 0.17%
310,486
-2,343
-0.7% -$62K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.28M 0.17%
81,355
+11,605
+17% +$1.18M
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.32B
$8.28M 0.17%
121,387
+10,460
+9% +$704K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$8.11M 0.17%
153,913
-37,024
-19% -$1.92M
PM icon
134
Philip Morris
PM
$294B
$8.11M 0.17%
73,008
-2,007
-3% -$234K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$8.07M 0.17%
469,710
+59,910
+15% +$1.01M
UNH icon
136
UnitedHealth
UNH
$366B
$7.84M 0.16%
40,023
+2,026
+5% +$391K
MCD icon
137
McDonald's
MCD
$196B
$7.66M 0.16%
48,875
-6,286
-11% -$985K
PIV
138
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.58M 0.16%
263,278
-737
-0.3% -$21.2K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.57M 0.16%
138,549
+20,569
+17% +$1.09M
MRK icon
140
Merck
MRK
$317B
$7.47M 0.15%
122,216
+2,256
+2% +$137K
LMT icon
141
Lockheed Martin
LMT
$134B
$7.4M 0.15%
23,838
+2,243
+10% +$669K
MBB icon
142
iShares MBS ETF
MBB
$39B
$7.29M 0.15%
68,086
-63,887
-48% -$6.84M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.2M 0.15%
85,220
+3,272
+4% +$277K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.15M 0.15%
269,684
+58,788
+28% +$1.58M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.08M 0.15%
88,334
+8,915
+11% +$714K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$7.06M 0.15%
138,194
-132,313
-49% -$6.7M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$6.99M 0.14%
84,998
+9,158
+12% +$714K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.92M 0.14%
213,149
+107,264
+101% +$3.41M
WM icon
149
Waste Management
WM
$91.5B
$6.89M 0.14%
88,046
+14,654
+20% +$1.11M
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$6.78M 0.14%
106,369
-2,509
-2% -$146K
4 5
6
7 8

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.