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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
PCEF icon
476
Invesco CEF Income Composite ETF
PCEF
$817M
$1.26M 0.03%
54,989
+10,048
+22% +$235K
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.26M 0.03%
+33,301
New +$1.31M
LUV icon
478
Southwest Airlines
LUV
$22B
$1.25M 0.03%
21,828
+4,354
+25% +$261K
GOF icon
479
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.25M 0.03%
61,447
+18,111
+42% +$373K
HDB icon
480
HDFC Bank
HDB
$120B
$1.25M 0.03%
50,460
+7,144
+16% +$180K
TJX icon
481
TJX Companies
TJX
$175B
$1.24M 0.03%
30,386
-4,114
-12% -$163K
CNC icon
482
Centene
CNC
$32.9B
$1.23M 0.03%
23,088
+15,344
+198% +$800K
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23M 0.03%
59,225
+18,257
+45% +$382K
KHC icon
484
Kraft Heinz
KHC
$29.6B
$1.23M 0.03%
19,747
-20,761
-51% -$1.49M
K
485
DELISTED
Kellanova
K
$1.23M 0.03%
20,132
+3,628
+22% +$229K
PEY icon
486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.22M 0.03%
71,525
-70,632
-50% -$1.24M
FMB icon
487
First Trust Managed Municipal ETF
FMB
$2.06B
$1.22M 0.03%
23,096
+12,865
+126% +$679K
BRS
488
DELISTED
Bristow Group, Inc.
BRS
$1.21M 0.03%
93,303
-22,208
-19% -$330K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.2M 0.03%
14,674
+3,450
+31% +$293K
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.03%
17,417
+1,565
+10% +$119K
DHI icon
491
D.R. Horton
DHI
$41B
$1.2M 0.03%
27,350
+4,943
+22% +$231K
CMA
492
DELISTED
Comerica
CMA
$1.19M 0.03%
12,443
+3,645
+41% +$348K
GPC icon
493
Genuine Parts
GPC
$18.5B
$1.18M 0.03%
13,183
-3,382
-20% -$327K
NUE icon
494
Nucor
NUE
$62.5B
$1.18M 0.03%
19,314
-40
-0.2% -$2.65K
AGO icon
495
Assured Guaranty
AGO
$3.36B
$1.18M 0.02%
32,537
+2,474
+8% +$87.2K
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.02%
56,646
+24,591
+77% +$514K
EW icon
497
Edwards Lifesciences
EW
$53B
$1.17M 0.02%
25,230
-1,803
-7% -$78.3K
ZTS icon
498
Zoetis
ZTS
$30.9B
$1.17M 0.02%
13,993
+1,090
+8% +$85.9K
IQV icon
499
IQVIA
IQV
$39.8B
$1.17M 0.02%
11,896
+2,290
+24% +$231K
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.16M 0.02%
47,174
+15,851
+51% +$393K
18 19
20
21 22

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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.