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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
+4.64%
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
$5.26B
AUM Growth
+$417M
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.9%
3 Communication Services 2.69%
4 Healthcare 2.59%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9.16M 0.17%
304,379
-523
-0.2% -$15.4K
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$9.08M 0.17%
503,760
+34,050
+7% +$596K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.98M 0.17%
321,423
+10,937
+4% +$302K
MRK icon
129
Merck
MRK
$317B
$8.96M 0.17%
166,974
+44,758
+37% +$2.48M
INTC icon
130
Intel
INTC
$510B
$8.96M 0.17%
194,057
-31,448
-14% -$1.37M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.91M 0.17%
162,846
+8,933
+6% +$481K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$8.85M 0.17%
145,580
-4,373
-3% -$260K
WM icon
133
Waste Management
WM
$89.7B
$8.76M 0.17%
101,508
+13,462
+15% +$1.1M
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$8.63M 0.16%
72,776
-5,047
-6% -$582K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.4B
$8.61M 0.16%
55,881
-14,820
-21% -$2.27M
MCD icon
136
McDonald's
MCD
$195B
$8.56M 0.16%
49,723
+848
+2% +$142K
PM icon
137
Philip Morris
PM
$294B
$8.34M 0.16%
78,929
+5,921
+8% +$631K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.3M 0.16%
265,225
+44,900
+20% +$1.37M
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.15M 0.16%
147,706
+9,157
+7% +$503K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.93M 0.15%
99,955
+11,621
+13% +$926K
LMT icon
141
Lockheed Martin
LMT
$133B
$7.88M 0.15%
24,535
+697
+3% +$220K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$7.86M 0.15%
133,603
-22,400
-14% -$1.29M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.83M 0.15%
158,738
+8,238
+5% +$388K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$7.71M 0.15%
90,668
+5,670
+7% +$474K
PIV
145
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.66M 0.15%
251,520
-11,758
-4% -$358K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$7.48M 0.14%
30,240
+6,722
+29% +$1.59M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.41M 0.14%
97,975
+2,807
+3% +$204K
MA icon
148
Mastercard
MA
$500B
$7.23M 0.14%
47,783
+7,096
+17% +$1.06M
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.21M 0.14%
144,771
+42,144
+41% +$2.11M
PEP icon
150
PepsiCo
PEP
$189B
$7.21M 0.14%
60,095
+3,198
+6% +$365K
4 5
6
7 8

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MML Investors Services's Q4 2017 Portfolio in Review

As of Q4 2017, MML Investors Services held 1,461 positions worth $5.26B, up 8.6% from $4.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $203M of net new capital in Q4 2017, opening 148 new positions and adding to 801 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.4M trimmed.

  • MML Investors Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 130,591 shares worth $2.09M.
  • MML Investors Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $32.3M increase.
  • MML Investors Services's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.4M.
  • MML Investors Services fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2017, selling an estimated $4.03M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.26B portfolio in Q4 2017.
  • MML Investors Services opened 148 new positions and closed 72 in Q4 2017.
  • MML Investors Services's portfolio value rose 8.6% quarter-over-quarter to $5.26B.

Based on MML Investors Services's 13F filing for Q4 2017, filed 13 Feb 2018.