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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
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$173M 3.57%
682,987
+58,265
+9% +$14.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156M 3.23%
622,034
-78,533
-11% -$19.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$85.5M 1.77%
587,763
+34,737
+6% +$4.98M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$83.7M 1.73%
3,783,342
-15,270
-0.4% -$332K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.7M 1.54%
787,950
+15,752
+2% +$1.47M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$70.3M 1.45%
1,277,078
-126,492
-9% -$6.96M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$69.8M 1.44%
763,917
-17,235
-2% -$1.54M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.5M 1.37%
1,859,485
-43,735
-2% -$1.52M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$64.1M 1.32%
2,215,127
-404,723
-15% -$11.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$61.7M 1.27%
1,973,124
+86,624
+5% +$2.65M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$59.1M 1.22%
863,150
+65,510
+8% +$4.38M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.2M 1.18%
1,136,496
+187,518
+20% +$9.35M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$52.6M 1.09%
526,997
+55,597
+12% +$5.44M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$52.1M 1.08%
1,138,613
-418,871
-27% -$19M
AAPL icon
15
Apple
AAPL
$4.89T
$49.9M 1.03%
1,296,036
-35,244
-3% -$1.37M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.4M 0.98%
495,758
-201,392
-29% -$18.8M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 0.94%
416,521
-319,864
-43% -$35.1M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.5M 0.94%
709,384
-2,742
-0.4% -$172K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43M 0.89%
986,965
-539,398
-35% -$23.3M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40.1M 0.83%
824,580
-437,916
-35% -$21M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.7M 0.82%
327,526
+28,218
+9% +$3.41M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.1M 0.81%
335,578
+41,967
+14% +$4.85M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$38.8M 0.8%
168,304
+21,101
+14% +$4.78M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.7M 0.8%
521,862
-39,772
-7% -$2.79M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$37.2M 0.77%
344,380
-110,937
-24% -$11.7M
1
2 3 4 5

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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.