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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
+205.43%
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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$7.2M 0.14%
67,586
-500
-0.7% -$53.4K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.19M 0.14%
206,662
-6,487
-3% -$219K
VGT icon
153
Vanguard Information Technology ETF
VGT
$148B
$7.17M 0.14%
347,952
+104,024
+43% +$2.11M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.04M 0.13%
267,338
-2,346
-0.9% -$64.3K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.91M 0.13%
345,551
+44,299
+15% +$890K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.77M 0.13%
133,846
-4,348
-3% -$224K
GE icon
157
GE Aerospace
GE
$395B
$6.71M 0.13%
80,278
-6,111
-7% -$583K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.67M 0.13%
222,834
+48,536
+28% +$1.46M
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.65M 0.13%
188,552
+10,937
+6% +$374K
WFC icon
160
Wells Fargo
WFC
$270B
$6.64M 0.13%
109,491
+9,996
+10% +$565K
MMM icon
161
3M
MMM
$94B
$6.57M 0.13%
33,390
+703
+2% +$135K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.39M 0.12%
83,246
+9,820
+13% +$739K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.36M 0.12%
53,362
+10,129
+23% +$1.18M
BABA icon
164
Alibaba
BABA
$308B
$6.29M 0.12%
36,495
+5,469
+18% +$980K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.2M 0.12%
42,466
+1,340
+3% +$189K
CAT icon
166
Caterpillar
CAT
$410B
$6.11M 0.12%
38,752
+2,447
+7% +$339K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.47B
$6.1M 0.12%
57,155
-43,645
-43% -$4.67M
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.94M 0.11%
105,982
+22,932
+28% +$1.28M
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$5.87M 0.11%
238,995
+16,728
+8% +$412K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.74M 0.11%
16,619
+19
+0.1% +$6.4K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.32B
$5.73M 0.11%
198,006
+28,026
+16% +$808K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.61M 0.11%
136,146
-82
-0.1% -$3.33K
IBM icon
173
IBM
IBM
$224B
$5.55M 0.11%
37,846
-30
-0.1% -$4.36K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.5M 0.1%
108,306
-3,958
-4% -$201K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.46M 0.1%
89,324
-77,261
-46% -$4.6M
5 6
7
8 9

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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.