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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$232B
| $4.46M | 0.08% |
59,980
+6,703
| +13% | +$496K |
|
202
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.45M | 0.08% |
142,041
-463
| -0.3% | -$14.2K |
|
203
iShares Future Exponential Technologies ETF
XT
$3.94B
| $4.42M | 0.08% |
124,679
+16,112
| +15% | +$565K |
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.32M | 0.08% |
91,728
+7,668
| +9% | +$363K |
|
205
Duke Energy
DUK
$96B
| $4.28M | 0.08% |
50,916
+6,969
| +16% | +$609K |
|
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $4.26M | 0.08% |
82,429
-3,412
| -4% | -$177K |
|
207
Accenture
ACN
$104B
| $4.21M | 0.08% |
27,528
+3,167
| +13% | +$459K |
|
208
Tyson Foods
TSN
$20.6B
| $4.14M | 0.08% |
51,069
+2,569
| +5% | +$197K |
|
209
Starbucks
SBUX
$120B
| $4.13M | 0.08% |
71,995
+7,145
| +11% | +$404K |
|
210
Abbott
ABT
$181B
| $4.02M | 0.08% |
70,389
+3,439
| +5% | +$191K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $4.01M | 0.08% |
38,408
-4,500
| -10% | -$508K |
|
212
BP
BP
$107B
| $3.98M | 0.08% |
103,523
+5,366
| +5% | +$194K |
|
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $3.98M | 0.08% |
59,854
+14,524
| +32% | +$949K |
|
214
MetLife
MET
$62.1B
| $3.98M | 0.08% |
78,656
-6,174
| -7% | -$325K |
|
215
Kimberly-Clark
KMB
$37.1B
| $3.97M | 0.08% |
32,926
+2,238
| +7% | +$261K |
|
216
Dominion Energy
D
$60B
| $3.95M | 0.08% |
48,728
+4,010
| +9% | +$325K |
|
217
iShares National Muni Bond ETF
MUB
$45.4B
| $3.95M | 0.08% |
35,644
-3,338
| -9% | -$369K |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $3.94M | 0.07% |
41,417
+10,239
| +33% | +$963K |
|
219
BCE
BCE
$20.4B
| $3.89M | 0.07% |
80,958
+10,311
| +15% | +$491K |
|
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.83M | 0.07% |
52,429
+11,233
| +27% | +$800K |
|
221
Lowe's Companies
LOW
$123B
| $3.82M | 0.07% |
41,143
+8,063
| +24% | +$667K |
|
222
Consolidated Edison
ED
$39.6B
| $3.82M | 0.07% |
45,004
-7,085
| -14% | -$609K |
|
223
FS KKR Capital
FSK
$3.05B
| $3.77M | 0.07% |
128,290
+1,163
| +0.9% | +$37.4K |
|
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.75M | 0.07% |
133,486
+14,254
| +12% | +$402K |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.74M | 0.07% |
78,202
-12,334
| -14% | -$583K |
|
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.