We are live on ! Find out more
MML Investors Services

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
Cap. Flow
-$478M
Cap. Flow %
-10.12%
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.2M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.8M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$51.8M
5
IEF icon
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
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.95B
$2.79M 0.06%
38,406
+6,126
+19% +$461K
BKNG icon
277
Booking.com
BKNG
$161B
$2.77M 0.06%
33,350
+2,575
+8% +$202K
COP icon
278
ConocoPhillips
COP
$141B
$2.75M 0.06%
46,336
-2,291
-5% -$130K
CMI icon
279
Cummins
CMI
$88.7B
$2.74M 0.06%
16,927
+235
+1% +$40.4K
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.74M 0.06%
73,117
+14,480
+25% +$554K
CELG
281
DELISTED
Celgene Corp
CELG
$2.73M 0.06%
30,589
-7,819
-20% -$751K
STZ icon
282
Constellation Brands
STZ
$23.2B
$2.72M 0.06%
11,918
-144
-1% -$31.7K
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.71M 0.06%
41,510
+29,622
+249% +$1.96M
VLO icon
284
Valero Energy
VLO
$85.9B
$2.69M 0.06%
28,991
+8,528
+42% +$796K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.68M 0.06%
25,749
-7,684
-23% -$802K
XT icon
286
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.68M 0.06%
73,666
-51,013
-41% -$1.89M
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.65M 0.06%
19,913
+2,007
+11% +$274K
UNP icon
288
Union Pacific
UNP
$174B
$2.64M 0.06%
19,633
-2,762
-12% -$372K
BIDU icon
289
Baidu
BIDU
$37.2B
$2.64M 0.06%
11,810
+844
+8% +$208K
CB icon
290
Chubb
CB
$135B
$2.62M 0.06%
19,174
+1,391
+8% +$201K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.62M 0.06%
49,914
+3,651
+8% +$194K
PYPL icon
292
PayPal
PYPL
$50.5B
$2.62M 0.06%
34,472
+533
+2% +$42.3K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.58M 0.05%
63,855
+30,922
+94% +$1.3M
QCOM icon
294
Qualcomm
QCOM
$176B
$2.57M 0.05%
46,382
-8,797
-16% -$561K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.7B
$2.56M 0.05%
59,718
+7,060
+13% +$311K
VOD icon
296
Vodafone
VOD
$37.4B
$2.54M 0.05%
91,301
-22,913
-20% -$683K
VIOG icon
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.51M 0.05%
33,600
+8,242
+33% +$616K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.91B
$2.5M 0.05%
73,074
+28,405
+64% +$959K
GS icon
299
Goldman Sachs
GS
$303B
$2.49M 0.05%
9,893
-869
-8% -$226K
IP icon
300
International Paper
IP
$22B
$2.48M 0.05%
48,999
+16,847
+52% +$936K
10 11
12
13 14

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.