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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
RPG icon
301
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.46M 0.05%
112,125
-4,190
-4% -$93.3K
MU icon
302
Micron Technology
MU
$991B
$2.46M 0.05%
47,099
+13,725
+41% +$657K
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$2.45M 0.05%
139,521
+81,656
+141% +$1.53M
RFG icon
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.44M 0.05%
77,065
+12,475
+19% +$399K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$45.9B
$2.42M 0.05%
40,377
+9,291
+30% +$566K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.4B
$2.42M 0.05%
38,960
+1,031
+3% +$63.9K
AZN icon
307
AstraZeneca
AZN
$250B
$2.41M 0.05%
34,452
-5,695
-14% -$394K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.4M 0.05%
38,944
+10,310
+36% +$649K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.38M 0.05%
135,156
+19,038
+16% +$342K
IXN icon
310
iShares Global Tech ETF
IXN
$9.26B
$2.37M 0.05%
89,796
+70,758
+372% +$1.91M
IMCV icon
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.35M 0.05%
45,264
+5,754
+15% +$307K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.2B
$2.35M 0.05%
85,724
+3,502
+4% +$95.8K
PKW icon
313
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.3M 0.05%
40,379
-4,132
-9% -$247K
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$2.3M 0.05%
17,586
+720
+4% +$98.1K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.29M 0.05%
38,194
-3,635
-9% -$218K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.05%
35,904
-19,803
-36% -$1.3M
BX icon
317
Blackstone
BX
$110B
$2.29M 0.05%
71,647
-4,950
-6% -$169K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.28M 0.05%
80,060
+7,074
+10% +$214K
ADP icon
319
Automatic Data Processing
ADP
$108B
$2.27M 0.05%
20,040
-2,300
-10% -$268K
WDC icon
320
Western Digital
WDC
$150B
$2.27M 0.05%
32,559
-3,544
-10% -$239K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.22M 0.05%
51,870
+5,513
+12% +$240K
FSK icon
322
FS KKR Capital
FSK
$3.44B
$2.21M 0.05%
76,318
-51,972
-41% -$1.55M
URI icon
323
United Rentals
URI
$72.4B
$2.21M 0.05%
12,777
+3,393
+36% +$602K
OXY icon
324
Occidental Petroleum
OXY
$55.9B
$2.21M 0.05%
33,959
-3,829
-10% -$268K
DAL icon
325
Delta Air Lines
DAL
$60.1B
$2.2M 0.05%
40,204
-3,335
-8% -$184K
11 12
13
14 15

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TI
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SCP
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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.