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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
GIS icon
376
General Mills
GIS
$19.7B
$1.8M 0.04%
39,859
-4,068
-9% -$221K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.79M 0.04%
21,353
+2,647
+14% +$224K
DVYE icon
378
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.78M 0.04%
41,037
+11,728
+40% +$514K
TFC icon
379
Truist Financial
TFC
$64B
$1.75M 0.04%
33,582
+2,275
+7% +$123K
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.75M 0.04%
+59,468
New +$1.78M
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.74M 0.04%
26,640
+16,652
+167% +$1.11M
RFEU
382
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.73M 0.04%
26,634
+3,426
+15% +$229K
PKO
383
DELISTED
Pimco Income Opportunity Fund
PKO
$1.73M 0.04%
66,114
+4,234
+7% +$109K
INDA icon
384
iShares MSCI India ETF
INDA
$6.63B
$1.72M 0.04%
50,510
+9,655
+24% +$343K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.72M 0.04%
32,345
+14,501
+81% +$804K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.72M 0.04%
85,475
-1,744
-2% -$35.1K
IMCB icon
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.71M 0.04%
37,696
+7,692
+26% +$358K
NVS icon
388
Novartis
NVS
$297B
$1.7M 0.04%
23,447
+4,300
+22% +$327K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.69M 0.04%
67,200
-8,317
-11% -$210K
IDU icon
390
iShares US Utilities ETF
IDU
$1.36B
$1.69M 0.04%
26,446
+1,192
+5% +$75K
ELV icon
391
Elevance Health
ELV
$85.5B
$1.66M 0.04%
7,562
+2,250
+42% +$529K
AAXJ icon
392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.65M 0.03%
21,240
-638
-3% -$50.2K
TSM icon
393
TSMC
TSM
$2.18T
$1.64M 0.03%
37,577
+1,954
+5% +$85.2K
TGT icon
394
Target
TGT
$68B
$1.63M 0.03%
23,436
-7,510
-24% -$547K
AXP icon
395
American Express
AXP
$230B
$1.63M 0.03%
17,428
-1,187
-6% -$115K
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.62M 0.03%
59,273
+6,535
+12% +$184K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$41.2B
$1.62M 0.03%
94,941
-9,576
-9% -$187K
PNC icon
398
PNC Financial Services
PNC
$101B
$1.61M 0.03%
10,674
+1,591
+18% +$247K
RFDI icon
399
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.61M 0.03%
25,171
+4,740
+23% +$310K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.61M 0.03%
58,010
+45,770
+374% +$1.3M
14 15
16
17 18

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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.