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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
BAX icon
501
Baxter International
BAX
$14.4B
$1.16M 0.02%
17,802
+1,172
+7% +$79.3K
EBAY icon
502
eBay
EBAY
$48.2B
$1.15M 0.02%
28,684
+3,600
+14% +$149K
TLH icon
503
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.15M 0.02%
8,700
-2,917
-25% -$384K
FEMS icon
504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.15M 0.02%
25,551
+17,273
+209% +$779K
SWK icon
505
Stanley Black & Decker
SWK
$15.5B
$1.15M 0.02%
7,486
-1,349
-15% -$219K
DFP
506
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.14M 0.02%
47,058
+1,968
+4% +$49.2K
DEO icon
507
Diageo
DEO
$53.6B
$1.14M 0.02%
8,381
+216
+3% +$30K
COO icon
508
Cooper Companies
COO
$14.8B
$1.13M 0.02%
19,772
+3,200
+19% +$187K
MNA icon
509
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.13M 0.02%
36,745
+13,491
+58% +$421K
FTXL icon
510
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.13M 0.02%
+34,476
New +$1.12M
AVY icon
511
Avery Dennison
AVY
$13.5B
$1.12M 0.02%
10,551
+181
+2% +$21K
GPT
512
DELISTED
Gramercy Property Trust
GPT
$1.12M 0.02%
51,548
-10,350
-17% -$246K
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.2B
$1.1M 0.02%
57,624
-18,988
-25% -$366K
DTE icon
514
DTE Energy
DTE
$28.7B
$1.1M 0.02%
12,342
+570
+5% +$50K
TER icon
515
Teradyne
TER
$57.6B
$1.1M 0.02%
23,973
-796
-3% -$36.4K
FXG icon
516
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.09M 0.02%
23,317
-37,779
-62% -$1.83M
CP icon
517
Canadian Pacific Kansas City
CP
$79.9B
$1.09M 0.02%
30,880
+6,955
+29% +$251K
TMO icon
518
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.02%
5,278
-104
-2% -$21.8K
HFXI icon
519
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.09M 0.02%
51,698
+1,171
+2% +$25.3K
SYY icon
520
Sysco
SYY
$40.2B
$1.08M 0.02%
17,944
+1,882
+12% +$114K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1.07M 0.02%
15,858
-1,227
-7% -$86.6K
STT icon
522
State Street
STT
$51B
$1.07M 0.02%
10,705
+2,992
+39% +$314K
DFS
523
DELISTED
Discover Financial Services
DFS
$1.06M 0.02%
14,790
-1,893
-11% -$146K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.06M 0.02%
19,832
-4,719
-19% -$259K
HAL icon
525
Halliburton
HAL
$27.9B
$1.06M 0.02%
22,520
-879
-4% -$43.4K
19 20
21
22 23

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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.