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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $3.77M | 0.08% |
43,371
+1,632
| +4% | +$142K |
|
227
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.67M | 0.08% |
348,876
+25,704
| +8% | +$280K |
|
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $3.66M | 0.08% |
+62,349
| New | +$3.79M |
|
229
iShares National Muni Bond ETF
MUB
$45.9B
| $3.66M | 0.08% |
33,608
-2,036
| -6% | -$222K |
|
230
Tyson Foods
TSN
$20.4B
| $3.66M | 0.08% |
49,972
-1,097
| -2% | -$83.7K |
|
231
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.65M | 0.08% |
49,530
-2,899
| -6% | -$221K |
|
232
Alerian MLP ETF
AMLP
$13.1B
| $3.61M | 0.08% |
77,033
-12,211
| -14% | -$653K |
|
233
Vanguard Industrials ETF
VIS
$8.48B
| $3.59M | 0.08% |
25,812
+2,450
| +10% | +$353K |
|
234
Duke Energy
DUK
$97.3B
| $3.59M | 0.08% |
46,328
-4,588
| -9% | -$355K |
|
235
ProShares Large Cap Core Plus
CSM
$534M
| $3.54M | 0.08% |
106,590
+9,812
| +10% | +$335K |
|
236
BCE
BCE
$21.2B
| $3.54M | 0.07% |
82,253
+1,295
| +2% | +$58.2K |
|
237
Texas Instruments
TXN
$261B
| $3.53M | 0.07% |
34,011
+7,817
| +30% | +$846K |
|
238
BP
BP
$107B
| $3.53M | 0.07% |
93,745
-9,778
| -9% | -$368K |
|
239
Consolidated Edison
ED
$39.9B
| $3.47M | 0.07% |
44,574
-430
| -1% | -$33.4K |
|
240
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.47M | 0.07% |
90,420
+15,612
| +21% | +$625K |
|
241
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.46M | 0.07% |
68,417
+23,282
| +52% | +$1.22M |
|
242
General Motors
GM
$76.8B
| $3.46M | 0.07% |
95,128
+14,956
| +19% | +$607K |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.41M | 0.07% |
54,073
+23,705
| +78% | +$1.52M |
|
244
Blackrock
BLK
$176B
| $3.4M | 0.07% |
6,269
+157
| +3% | +$86.2K |
|
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.39M | 0.07% |
121,536
-11,950
| -9% | -$332K |
|
246
iShares US Financials ETF
IYF
$4.39B
| $3.37M | 0.07% |
57,198
+8,380
| +17% | +$508K |
|
247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.34M | 0.07% |
38,071
+1,517
| +4% | +$138K |
|
248
Dominion Energy
D
$59.3B
| $3.27M | 0.07% |
48,518
-210
| -0.4% | -$15.5K |
|
249
GSK
GSK
$106B
| $3.26M | 0.07% |
66,730
-3,617
| -5% | -$168K |
|
250
Gilead Sciences
GILD
$165B
| $3.23M | 0.07% |
42,909
-6,887
| -14% | -$547K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2018 Portfolio in Review
As of Q1 2018, MML Investors Services held 1,506 positions worth $4.73B, down 10% from $5.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $478M in Q1 2018, closing 143 positions and reducing 594 holdings. Its most notable exit was TopBuild, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in AdvisorShares Dorsey Wright ADR ETF worth $3.66M.
- MML Investors Services's largest Q1 2018 buy was AdvisorShares Dorsey Wright ADR ETF: 62,349 shares worth $3.66M.
- MML Investors Services added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $34.1M increase.
- MML Investors Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $126M.
- MML Investors Services fully exited TopBuild in Q1 2018, selling an estimated $2.72M.
- MML Investors Services's ten largest holdings make up 16% of its $4.73B portfolio in Q1 2018.
- MML Investors Services opened 116 new positions and closed 143 in Q1 2018.
- MML Investors Services's portfolio value fell 10% quarter-over-quarter to $4.73B.
Based on MML Investors Services's 13F filing for Q1 2018, filed 11 May 2018.