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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
+205.43%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$57.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.78M | 0.14% |
150,500
-16,912
| -10% | -$761K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.76M | 0.14% |
95,168
-4,301
| -4% | -$296K |
|
153
iShares Morningstar Growth ETF
ILCG
$3.25B
| $6.45M | 0.13% |
220,325
+19,835
| +10% | +$571K |
|
154
PepsiCo
PEP
$189B
| $6.34M | 0.13% |
56,897
+13,680
| +32% | +$1.58M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $6.26M | 0.13% |
42,908
-1,796
| -4% | -$245K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $6.05M | 0.13% |
301,252
+30,387
| +11% | +$611K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.92M | 0.12% |
177,615
-118,158
| -40% | -$3.85M |
|
158
Mastercard
MA
$500B
| $5.75M | 0.12% |
40,687
+11,272
| +38% | +$1.49M |
|
159
3M
MMM
$93.9B
| $5.74M | 0.12% |
32,687
-2,416
| -7% | -$419K |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.72M | 0.12% |
112,264
+36,149
| +47% | +$1.84M |
|
161
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.7M | 0.12% |
41,126
+4,432
| +12% | +$624K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.51M | 0.11% |
222,267
+59,759
| +37% | +$1.49M |
|
163
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.5M | 0.11% |
136,228
+1,002
| +0.7% | +$40.4K |
|
164
Wells Fargo
WFC
$270B
| $5.49M | 0.11% |
99,495
+2,412
| +2% | +$128K |
|
165
Vanguard Financials ETF
VFH
$13.8B
| $5.48M | 0.11% |
83,849
+26,217
| +45% | +$1.65M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $5.45M | 0.11% |
73,426
+8,154
| +12% | +$569K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.42M | 0.11% |
16,600
+2,470
| +17% | +$785K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.37M | 0.11% |
106,104
+38,108
| +56% | +$1.88M |
|
169
Alibaba
BABA
$308B
| $5.36M | 0.11% |
31,026
+11,362
| +58% | +$1.84M |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.28M | 0.11% |
174,298
+34,320
| +25% | +$1.02M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $5.26M | 0.11% |
23,518
+22
| +0.1% | +$4.81K |
|
172
IBM
IBM
$222B
| $5.25M | 0.11% |
37,876
-8,495
| -18% | -$1.18M |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.16M | 0.11% |
102,627
+33,276
| +48% | +$1.67M |
|
174
Southern Company
SO
$107B
| $5.14M | 0.11% |
104,601
-4,843
| -4% | -$235K |
|
175
iShares US Technology ETF
IYW
$24.9B
| $5.12M | 0.11% |
136,620
-4,504
| -3% | -$165K |
|
Similar funds
SAM
VIA
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.