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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
FVAL icon
401
Fidelity Value Factor ETF
FVAL
$1.38B
$1.6M 0.03%
49,787
+3,784
+8% +$126K
IFLN
402
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.6M 0.03%
86,238
+10,742
+14% +$201K
RIG icon
403
Transocean
RIG
$5.82B
$1.58M 0.03%
159,976
-11,835
-7% -$122K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.58M 0.03%
56,188
+40,288
+253% +$1.14M
PHT
405
DELISTED
Pioneer High Income Fund
PHT
$1.58M 0.03%
167,843
-4,461
-3% -$42.8K
ALGN icon
406
Align Technology
ALGN
$12.3B
$1.57M 0.03%
6,234
+412
+7% +$106K
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$1.56M 0.03%
13,868
+2,093
+18% +$252K
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.56M 0.03%
61,020
+3,440
+6% +$88K
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$1.51M 0.03%
26,762
+767
+3% +$42.2K
ULQ
410
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.51M 0.03%
30,033
+4,459
+17% +$224K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$1.51M 0.03%
13,949
+689
+5% +$76.7K
BWZ icon
412
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.5M 0.03%
45,495
-615
-1% -$20.3K
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.5M 0.03%
+48,504
New +$1.52M
LLY icon
414
Eli Lilly
LLY
$1.06T
$1.5M 0.03%
19,322
-5,463
-22% -$440K
SNY icon
415
Sanofi
SNY
$104B
$1.5M 0.03%
37,288
+118
+0.3% +$4.91K
AIA icon
416
iShares Asia 50 ETF
AIA
$4.93B
$1.49M 0.03%
21,825
+9,134
+72% +$630K
DE icon
417
Deere & Co
DE
$168B
$1.49M 0.03%
9,572
-1,782
-16% -$289K
VPU
418
Vanguard Utilities ETF
VPU
$8.44B
$1.48M 0.03%
13,200
-4,293
-25% -$474K
PSX icon
419
Phillips 66
PSX
$81.4B
$1.47M 0.03%
15,348
-1,354
-8% -$132K
CQQQ icon
420
Invesco China Technology ETF
CQQQ
$3.31B
$1.46M 0.03%
24,472
+2,710
+12% +$171K
ORLY icon
421
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.03%
88,350
+16,260
+23% +$275K
FYX icon
422
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.45M 0.03%
24,150
+19,539
+424% +$1.2M
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.45M 0.03%
119,907
+2,400
+2% +$30.2K
AA icon
424
Alcoa
AA
$13.2B
$1.45M 0.03%
32,195
+27,461
+580% +$1.36M
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.44M 0.03%
+80,960
New +$1.43M
15 16
17
18 19

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.