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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.8M 0.72%
279,099
+3,056
+1% +$384K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.8M 0.69%
299,668
-4,846
-2% -$545K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.9M 0.68%
828,560
-29,344
-3% -$1.16M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.5M 0.64%
462,319
-181,132
-28% -$12.2M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.1M 0.64%
390,628
-201,051
-34% -$15.6M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29.4M 0.62%
227,376
-25,934
-10% -$3.44M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29.3M 0.62%
397,838
+11,736
+3% +$866K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$29.1M 0.62%
363,904
+8,129
+2% +$651K
AMZN icon
34
Amazon
AMZN
$2.96T
$28.5M 0.6%
393,540
+5,000
+1% +$358K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.8M 0.59%
189,428
+13,831
+8% +$2.06M
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$27.6M 0.58%
961,245
-30,406
-3% -$889K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$27.3M 0.58%
179,721
+12,701
+8% +$1.96M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27.1M 0.57%
561,891
+51,278
+10% +$2.51M
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$27M 0.57%
489,936
+9,827
+2% +$545K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26.1M 0.55%
159,344
-19,020
-11% -$3.14M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25.6M 0.54%
197,898
-10,403
-5% -$1.37M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.5M 0.54%
187,980
-8,049
-4% -$1.13M
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$25.3M 0.54%
639,377
+4,010
+0.6% +$164K
FTXO icon
44
First Trust Nasdaq Bank ETF
FTXO
$311M
$25M 0.53%
845,699
+10,167
+1% +$315K
MSFT icon
45
Microsoft
MSFT
$3.71T
$24.6M 0.52%
269,780
-13,251
-5% -$1.21M
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23.7M 0.5%
528,231
+23,608
+5% +$1.06M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.4M 0.5%
283,761
+18,900
+7% +$1.62M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23M 0.49%
518,664
+46,595
+10% +$2.11M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$22.6M 0.48%
141,267
-10,804
-7% -$1.94M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22.3M 0.47%
116,864
-3,342
-3% -$642K
1
2
3 4 5

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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.