We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIW
451
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.35M | 0.03% |
119,291
+4,158
| +4% | +$47.7K |
|
452
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.35M | 0.03% |
28,608
+1,399
| +5% | +$66K |
|
|
PPL
453
PPL Corp
PPL
$26.7B
| $1.35M | 0.03% |
47,579
-2,462
| -5% | -$73.3K |
|
454
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.34M | 0.03% |
+20,528
| New | +$1.36M |
|
455
Canadian Imperial Bank of Commerce
CM
$108B
| $1.34M | 0.03% |
30,410
+6,686
| +28% | +$313K |
|
456
Lam Research
LRCX
$390B
| $1.34M | 0.03% |
66,050
+1,680
| +3% | +$33.3K |
|
457
iShares Russell 3000 ETF
IWV
$20.4B
| $1.34M | 0.03% |
8,549
+293
| +4% | +$47.3K |
|
|
XYZ
458
Block Inc
XYZ
$47.5B
| $1.34M | 0.03% |
27,180
-1,956
| -7% | -$89.8K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.33M | 0.03% |
52,900
-24,771
| -32% | -$628K |
|
460
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.33M | 0.03% |
147,952
+15,800
| +12% | +$146K |
|
|
MRSH
461
Marsh
MRSH
$91.5B
| $1.32M | 0.03% |
15,989
+1,209
| +8% | +$100K |
|
|
ETJ
462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.32M | 0.03% |
146,701
+84,536
| +136% | +$790K |
|
463
Enterprise Products Partners
EPD
$81.7B
| $1.3M | 0.03% |
53,122
+2,981
| +6% | +$79.4K |
|
|
EA
464
DELISTED
Electronic Arts
EA
| $1.3M | 0.03% |
10,718
-858
| -7% | -$104K |
|
|
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.03% |
+12,089
| New | +$1.21M |
|
466
Canadian National Railway
CNI
$76.6B
| $1.29M | 0.03% |
17,582
-5,671
| -24% | -$438K |
|
467
First Trust Water ETF
FIW
$1.95B
| $1.29M | 0.03% |
26,938
+8,598
| +47% | +$414K |
|
468
Capital One
COF
$134B
| $1.28M | 0.03% |
13,414
+1,068
| +9% | +$106K |
|
469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.28M | 0.03% |
26,158
+8,441
| +48% | +$417K |
|
470
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.28M | 0.03% |
29,584
+5,434
| +23% | +$242K |
|
471
Northrop Grumman
NOC
$81.2B
| $1.27M | 0.03% |
3,646
-175
| -5% | -$58.6K |
|
472
RPM International
RPM
$15B
| $1.27M | 0.03% |
26,665
+8,916
| +50% | +$454K |
|
473
Vanguard Extended Market ETF
VXF
$31.9B
| $1.27M | 0.03% |
11,370
-1,926
| -14% | -$219K |
|
474
Macy's
M
$6.68B
| $1.26M | 0.03% |
42,481
+21,654
| +104% | +$585K |
|
475
M&T Bank
MTB
$36.2B
| $1.26M | 0.03% |
6,852
-106
| -2% | -$19.8K |
|
Similar funds
RIM
TI
SCP
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.