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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
WELL icon
351
Welltower
WELL
$171B
$1.95M 0.04%
35,855
-3,249
-8% -$183K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.95M 0.04%
131,057
+15,044
+13% +$230K
AEP icon
353
American Electric Power
AEP
$68.4B
$1.95M 0.04%
28,414
-7,999
-22% -$539K
VTR icon
354
Ventas
VTR
$47.9B
$1.95M 0.04%
39,343
-5,514
-12% -$289K
NGG icon
355
National Grid
NGG
$81.3B
$1.94M 0.04%
38,944
-3,720
-9% -$181K
VCLT icon
356
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.94M 0.04%
21,220
+495
+2% +$45.6K
SLY
357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.04%
29,092
+8,142
+39% +$548K
AVGO icon
358
Broadcom
AVGO
$2.04T
$1.92M 0.04%
81,340
-17,790
-18% -$448K
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.91M 0.04%
39,605
-18,769
-32% -$905K
VT icon
360
Vanguard Total World Stock ETF
VT
$81.3B
$1.9M 0.04%
25,852
+1,338
+5% +$101K
AMAT icon
361
Applied Materials
AMAT
$428B
$1.9M 0.04%
34,206
+1,907
+6% +$106K
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.89M 0.04%
34,954
+13,762
+65% +$746K
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.87M 0.04%
27,295
+4,401
+19% +$312K
CL icon
364
Colgate-Palmolive
CL
$74.4B
$1.87M 0.04%
26,076
-413
-2% -$29.7K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.86M 0.04%
76,931
+12,428
+19% +$313K
EUFN icon
366
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.85M 0.04%
79,995
+33,143
+71% +$802K
DOL icon
367
WisdomTree True Developed International Fund
DOL
$845M
$1.84M 0.04%
36,870
+30,874
+515% +$1.58M
BTI icon
368
British American Tobacco
BTI
$128B
$1.83M 0.04%
31,786
-4,889
-13% -$307K
RCS
369
PIMCO Strategic Income Fund
RCS
$250M
$1.82M 0.04%
196,651
-63,497
-24% -$579K
RIGS icon
370
ALPS Strategic Income Fund
RIGS
$60.8M
$1.82M 0.04%
73,916
+18,946
+34% +$471K
AMJ
371
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.04%
75,718
+732
+1% +$20.1K
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$1.81M 0.04%
43,324
+1,138
+3% +$49.4K
ADX icon
373
Adams Diversified Equity Fund
ADX
$3.2B
$1.8M 0.04%
121,992
+1,645
+1% +$25.2K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.8M 0.04%
38,640
+3,866
+11% +$181K
CVS icon
375
CVS Health
CVS
$122B
$1.8M 0.04%
28,903
-9,965
-26% -$715K
13 14
15
16 17

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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.