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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
SEVN
526
Seven Hills Realty Trust
SEVN
$170M
$1.04M 0.02%
62,423
-28,318
-31% -$487K
FFTY icon
527
CapForce IBD 50 ETF
FFTY
$78.9M
$1.04M 0.02%
31,220
+12,702
+69% +$432K
LVHD icon
528
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.04M 0.02%
35,189
-8,633
-20% -$264K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.52B
$1.04M 0.02%
13,744
-541
-4% -$41K
BNY
530
Bank of New York Mellon
BNY
$108B
$1.03M 0.02%
19,985
+5,200
+35% +$289K
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.02M 0.02%
33,333
+22,882
+219% +$703K
ROP icon
532
Roper Technologies
ROP
$39.9B
$1.02M 0.02%
3,646
+617
+20% +$170K
AUB icon
533
Atlantic Union Bankshares
AUB
$5.95B
$1.02M 0.02%
27,723
+77
+0.3% +$2.91K
TFI icon
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.01M 0.02%
21,106
-1,508
-7% -$72.6K
IIF
535
Morgan Stanley India Investment Fund
IIF
$220M
$1.01M 0.02%
33,160
+2,526
+8% +$81.7K
YUM icon
536
Yum! Brands
YUM
$39.7B
$1.01M 0.02%
11,814
+192
+2% +$15.7K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1M 0.02%
29,966
+1,432
+5% +$49.3K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.02%
17,177
+3,102
+22% +$208K
MCO icon
539
Moody's
MCO
$82.8B
$995K 0.02%
6,166
+973
+19% +$158K
KBE icon
540
State Street SPDR S&P Bank ETF
KBE
$1.71B
$989K 0.02%
20,655
+4,537
+28% +$225K
ASG
541
Liberty All-Star Growth Fund
ASG
$343M
$988K 0.02%
163,536
+19,363
+13% +$115K
QYLD icon
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$988K 0.02%
41,528
+4,717
+13% +$117K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.3B
$986K 0.02%
18,532
-4,132
-18% -$217K
SNDS
544
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$984K 0.02%
53,528
+10,164
+23% +$187K
ETN icon
545
Eaton
ETN
$173B
$982K 0.02%
12,292
-1,081
-8% -$88.7K
ACWX icon
546
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$977K 0.02%
19,663
-40,454
-67% -$2.06M
CS
547
DELISTED
Credit Suisse Group
CS
$977K 0.02%
+58,166
New +$1.07M
UL icon
548
Unilever
UL
$135B
$974K 0.02%
15,579
+3,065
+24% +$187K
TDIV icon
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$973K 0.02%
27,186
-5,293
-16% -$193K
IYT icon
550
iShares US Transportation ETF
IYT
$2.27B
$972K 0.02%
20,788
+868
+4% +$41.9K
20 21
22
23 24

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Aristotle Capital Management
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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.