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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
+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
(+8.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.6M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$22.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.46M | 0.1% |
65,810
+11,758
| +22% | +$948K |
|
177
Netflix
NFLX
$309B
| $5.28M | 0.1% |
274,980
+12,050
| +5% | +$232K |
|
178
Walmart Inc
WMT
$894B
| $5.26M | 0.1% |
159,849
+18,885
| +13% | +$578K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $5.24M | 0.1% |
65,410
+1,474
| +2% | +$115K |
|
180
Comcast
CMCSA
$87.8B
| $5.2M | 0.1% |
129,720
-637
| -0.5% | -$23.9K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.14M | 0.1% |
42,118
+2,920
| +7% | +$359K |
|
182
Norfolk Southern
NSC
$76.8B
| $5.14M | 0.1% |
35,450
-2,681
| -7% | -$360K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.03M | 0.1% |
93,296
-12,808
| -12% | -$675K |
|
184
Bristol-Myers Squibb
BMY
$130B
| $5.03M | 0.1% |
82,001
-24,368
| -23% | -$1.52M |
|
185
DuPont de Nemours
DD
$19.9B
| $4.99M | 0.09% |
27,658
-315
| -1% | -$56.7K |
|
186
NVIDIA
NVDA
$5.31T
| $4.95M | 0.09% |
1,023,080
+221,560
| +28% | +$1.1M |
|
187
Costco
COST
$418B
| $4.93M | 0.09% |
26,505
+1,222
| +5% | +$211K |
|
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $4.89M | 0.09% |
78,379
+67,442
| +617% | +$4.09M |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.88M | 0.09% |
152,404
+14,858
| +11% | +$458K |
|
190
Honeywell
HON
$78.6B
| $4.83M | 0.09% |
34,846
+4,642
| +15% | +$623K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.83M | 0.09% |
57,572
+5,313
| +10% | +$448K |
|
192
Alerian MLP ETF
AMLP
$12.8B
| $4.82M | 0.09% |
89,244
+2,048
| +2% | +$110K |
|
193
Amgen
AMGN
$220B
| $4.79M | 0.09% |
27,571
+4,490
| +19% | +$795K |
|
194
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.78M | 0.09% |
62,073
+19,133
| +45% | +$1.47M |
|
195
Vanguard Total International Stock ETF
VXUS
$158B
| $4.74M | 0.09% |
83,484
+12,478
| +18% | +$697K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $4.74M | 0.09% |
148,995
+19,945
| +15% | +$634K |
|
197
Southern Company
SO
$107B
| $4.7M | 0.09% |
97,654
-6,947
| -7% | -$354K |
|
198
WisdomTree US MidCap Fund
EZM
$956M
| $4.63M | 0.09% |
116,717
+8,424
| +8% | +$323K |
|
199
Adobe
ADBE
$103B
| $4.62M | 0.09% |
26,372
+3,569
| +16% | +$614K |
|
200
Vanguard Financials ETF
VFH
$13.8B
| $4.52M | 0.09% |
64,496
-19,353
| -23% | -$1.31M |
|
Similar funds
SAM
VIA
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.