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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
+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
Cap. Flow
+$203M
Cap. Flow %
3.86%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.94M
5
TOTL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$187M 3.55%
694,630
+11,643
+2% +$3.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 2.98%
587,675
-34,359
-6% -$8.94M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$88.9M 1.69%
570,816
-16,947
-3% -$2.59M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$88.6M 1.69%
3,778,602
-4,740
-0.1% -$109K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81.2M 1.55%
1,487,608
+210,530
+16% +$11.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.8M 1.5%
772,703
-15,247
-2% -$1.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.6M 1.38%
1,913,620
+54,135
+3% +$2M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$71.6M 1.36%
757,573
-6,344
-0.8% -$594K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.1M 1.33%
1,231,657
+577,683
+88% +$32.3M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$67.6M 1.29%
2,277,116
+61,989
+3% +$1.84M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$67M 1.28%
1,991,044
+17,920
+0.9% +$587K
AAPL icon
12
Apple
AAPL
$4.89T
$58.6M 1.11%
1,384,692
+88,656
+7% +$3.7M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$58.4M 1.11%
549,560
+22,563
+4% +$2.33M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$58.3M 1.11%
829,815
-33,335
-4% -$2.32M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.6M 1.1%
1,091,916
-44,580
-4% -$2.31M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55.7M 1.06%
1,167,137
+28,524
+3% +$1.34M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.9M 0.99%
491,340
+222,236
+83% +$23.6M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$51.4M 0.98%
509,133
+13,375
+3% +$1.31M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.2M 0.92%
1,050,007
+63,042
+6% +$2.82M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$46.9M 0.89%
191,357
+23,053
+14% +$5.51M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 0.89%
429,291
+12,770
+3% +$1.4M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 0.86%
591,679
+69,817
+13% +$5.26M
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.7M 0.81%
826,737
+2,157
+0.3% +$110K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.5M 0.81%
643,451
-65,933
-9% -$4.3M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.1M 0.74%
336,768
+1,190
+0.4% +$138K
1
2 3 4 5

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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.