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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.2B
| $3.2M | 0.07% |
29,176
+2,758
| +10% | +$299K |
|
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.19M | 0.07% |
60,515
+5,716
| +10% | +$312K |
|
253
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.18M | 0.07% |
80,204
+6,700
| +9% | +$270K |
|
254
TotalEnergies
TTE
$190B
| $3.18M | 0.07% |
5,049,820
-1,109,671
| -18% | -$694K |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.18M | 0.07% |
109,380
-113,454
| -51% | -$3.36M |
|
256
Kimberly-Clark
KMB
$36.5B
| $3.17M | 0.07% |
28,766
-4,160
| -13% | -$474K |
|
|
STEW
257
SRH Total Return Fund
STEW
$1.81B
| $3.13M | 0.07% |
290,753
-36,868
| -11% | -$413K |
|
258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.08M | 0.07% |
45,694
-14,160
| -24% | -$966K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.08M | 0.07% |
100,158
-48,837
| -33% | -$1.54M |
|
260
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.05M | 0.06% |
54,180
+2,160
| +4% | +$122K |
|
261
Ford
F
$55.7B
| $3.04M | 0.06% |
274,843
-10,287
| -4% | -$116K |
|
262
NextEra Energy
NEE
$177B
| $3.02M | 0.06% |
73,880
+6,312
| +9% | +$243K |
|
263
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.02M | 0.06% |
62,326
-17,233
| -22% | -$840K |
|
264
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3M | 0.06% |
+117,400
| New | +$3.03M |
|
265
Nike
NKE
$61.9B
| $3M | 0.06% |
45,133
-3,969
| -8% | -$262K |
|
|
DMO
266
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.98M | 0.06% |
121,753
+3,178
| +3% | +$79.4K |
|
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.97M | 0.06% |
100,707
-1,087
| -1% | -$31.6K |
|
268
Oracle
ORCL
$423B
| $2.95M | 0.06% |
64,468
+4,235
| +7% | +$211K |
|
269
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.93M | 0.06% |
49,282
+6,387
| +15% | +$385K |
|
270
Invesco Financial Preferred ETF
PGF
$672M
| $2.91M | 0.06% |
157,106
+6,565
| +4% | +$122K |
|
271
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.87M | 0.06% |
+116,147
| New | +$2.87M |
|
272
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.86M | 0.06% |
52,440
+5,977
| +13% | +$335K |
|
273
Paychex
PAYX
$42.7B
| $2.86M | 0.06% |
46,471
+126
| +0.3% | +$8.33K |
|
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $2.83M | 0.06% |
106,049
+1,277
| +1% | +$34.8K |
|
275
Morgan Stanley
MS
$340B
| $2.79M | 0.06% |
51,685
+6,547
| +15% | +$362K |
|
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.