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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.11M | 0.09% |
147,070
+21,998
| +18% | +$613K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.09M | 0.08% |
137,546
-3,822
| -3% | -$111K |
|
203
WisdomTree US MidCap Fund
EZM
$956M
| $4.03M | 0.08% |
108,293
+12,167
| +13% | +$438K |
|
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $4.03M | 0.08% |
133,710
+126,838
| +1,846% | +$3.7M |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.02M | 0.08% |
84,060
+4,261
| +5% | +$203K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $4M | 0.08% |
129,050
+33,182
| +35% | +$1.01M |
|
207
Vanguard Total International Stock ETF
VXUS
$158B
| $3.89M | 0.08% |
71,006
+24,906
| +54% | +$1.34M |
|
208
iShares MSCI Canada ETF
EWC
$6.27B
| $3.88M | 0.08% |
133,952
+9,867
| +8% | +$275K |
|
209
Citigroup
C
$231B
| $3.88M | 0.08% |
53,277
+17,859
| +50% | +$1.22M |
|
210
Honeywell
HON
$78.6B
| $3.87M | 0.08% |
30,204
+1,217
| +4% | +$151K |
|
211
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $3.81M | 0.08% |
162,167
+35,820
| +28% | +$819K |
|
212
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.77M | 0.08% |
72,249
-32,403
| -31% | -$1.66M |
|
213
General Motors
GM
$78.2B
| $3.76M | 0.08% |
93,167
-64,861
| -41% | -$2.37M |
|
214
Gilead Sciences
GILD
$164B
| $3.75M | 0.08% |
46,332
-10,583
| -19% | -$809K |
|
215
iShares Future Exponential Technologies ETF
XT
$3.93B
| $3.73M | 0.08% |
108,567
+11,985
| +12% | +$396K |
|
216
Duke Energy
DUK
$96.2B
| $3.69M | 0.08% |
43,947
-3,524
| -7% | -$302K |
|
217
GSK
GSK
$103B
| $3.67M | 0.08% |
72,358
+5,028
| +7% | +$255K |
|
218
Walmart Inc
WMT
$894B
| $3.67M | 0.08% |
140,964
-32,622
| -19% | -$856K |
|
219
Kimberly-Clark
KMB
$37.3B
| $3.61M | 0.07% |
30,688
-6,163
| -17% | -$753K |
|
220
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.61M | 0.07% |
71,521
+40,391
| +130% | +$2M |
|
221
NVIDIA
NVDA
$5.31T
| $3.58M | 0.07% |
801,520
+256,480
| +47% | +$1.07M |
|
222
Abbott
ABT
$183B
| $3.57M | 0.07% |
66,950
-616
| -0.9% | -$30.9K |
|
223
iShares Gold Trust
IAU
$65.9B
| $3.56M | 0.07% |
144,438
-77,722
| -35% | -$1.91M |
|
224
Starbucks
SBUX
$121B
| $3.48M | 0.07% |
64,850
+7,232
| +13% | +$401K |
|
225
General Dynamics
GD
$104B
| $3.47M | 0.07% |
16,895
-858
| -5% | -$172K |
|
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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.