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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.74B
$2.19M 0.05%
94,838
+12,420
+15% +$287K
VDE icon
327
Vanguard Energy ETF
VDE
$9.84B
$2.18M 0.05%
23,564
+7,548
+47% +$731K
DNI
328
DELISTED
Dividend and Income Fund
DNI
$2.17M 0.05%
172,489
+72,131
+72% +$965K
CLX icon
329
Clorox
CLX
$12.7B
$2.16M 0.05%
16,196
+1,737
+12% +$233K
EL icon
330
Estee Lauder
EL
$32B
$2.14M 0.05%
14,313
+1,824
+15% +$253K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.71B
$2.14M 0.05%
61,965
-15,935
-20% -$573K
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.13M 0.05%
31,319
-341
-1% -$24.2K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.13M 0.05%
26,509
+4,375
+20% +$357K
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.12M 0.04%
37,372
+8,932
+31% +$506K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.11M 0.04%
24,865
-4,097
-14% -$350K
TSLA icon
336
Tesla
TSLA
$1.3T
$2.11M 0.04%
118,875
+3,015
+3% +$66.3K
IAT icon
337
iShares US Regional Banks ETF
IAT
$678M
$2.1M 0.04%
41,603
+12,258
+42% +$640K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$2.09M 0.04%
6,075
+1,344
+28% +$467K
MET icon
339
MetLife
MET
$62.1B
$2.08M 0.04%
45,338
-33,318
-42% -$1.62M
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.06M 0.04%
28,724
-4,461
-13% -$329K
O icon
341
Realty Income
O
$59.1B
$2.02M 0.04%
40,353
-922
-2% -$45.9K
CSX icon
342
CSX Corp
CSX
$93.1B
$2.01M 0.04%
108,405
+11,265
+12% +$211K
RTN
343
DELISTED
Raytheon Company
RTN
$2M 0.04%
9,290
-804
-8% -$166K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.04%
30,595
-4,059
-12% -$290K
PBP icon
345
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2M 0.04%
94,895
+57,837
+156% +$1.23M
EMR icon
346
Emerson Electric
EMR
$88.3B
$2M 0.04%
29,226
-7,342
-20% -$523K
PWV icon
347
Invesco Large Cap Value ETF
PWV
$1.76B
$1.99M 0.04%
54,417
+9,325
+21% +$357K
COR icon
348
Cencora
COR
$61.2B
$1.97M 0.04%
22,799
+1,800
+9% +$173K
AET
349
DELISTED
Aetna Inc
AET
$1.96M 0.04%
11,617
-3,357
-22% -$603K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.96M 0.04%
40,915
-12,761
-24% -$612K
12 13
14
15 16

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.