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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
NSC icon
176
Norfolk Southern
NSC
$76.8B
$5.04M 0.1%
38,131
-2,794
-7% -$340K
CMCSA icon
177
Comcast
CMCSA
$87.8B
$5.02M 0.1%
130,357
+5,671
+5% +$223K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.97M 0.1%
43,233
+11,541
+36% +$1.29M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.5B
$4.94M 0.1%
88,671
-14,885
-14% -$812K
DD icon
180
DuPont de Nemours
DD
$19.9B
$4.9M 0.1%
27,973
+7,590
+37% +$1.27M
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
$4.89M 0.1%
87,196
-582,191
-87% -$33.3M
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.88M 0.1%
63,936
-21,772
-25% -$1.61M
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.84M 0.1%
39,198
-1,905
-5% -$236K
NFLX icon
184
Netflix
NFLX
$309B
$4.77M 0.1%
262,930
+21,870
+9% +$381K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.34B
$4.73M 0.1%
169,980
+13,110
+8% +$363K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.72M 0.1%
97,933
-39,291
-29% -$1.9M
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.66M 0.1%
83,050
+9,452
+13% +$530K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$4.63M 0.1%
243,928
-27,912
-10% -$517K
CAT icon
189
Caterpillar
CAT
$401B
$4.53M 0.09%
36,305
+1,343
+4% +$155K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.46M 0.09%
85,841
+5,104
+6% +$266K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.42M 0.09%
52,259
-21,401
-29% -$1.82M
MET icon
192
MetLife
MET
$61.9B
$4.41M 0.09%
84,830
+4,792
+6% +$233K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.4B
$4.32M 0.09%
38,982
-306
-0.8% -$34K
AMGN icon
194
Amgen
AMGN
$220B
$4.3M 0.09%
23,081
+4,196
+22% +$743K
FSK icon
195
FS KKR Capital
FSK
$3.09B
$4.3M 0.09%
127,127
-18,639
-13% -$641K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.23M 0.09%
142,504
-1,804
-1% -$52.4K
ED icon
197
Consolidated Edison
ED
$39.9B
$4.2M 0.09%
52,089
-9,309
-15% -$771K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.19M 0.09%
90,536
-2,672
-3% -$123K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.17M 0.09%
54,052
+25,155
+87% +$1.9M
COST icon
200
Costco
COST
$418B
$4.15M 0.09%
25,283
+2,532
+11% +$398K
6 7
8
9 10

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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.