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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
KBWY icon
551
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$967K 0.02%
30,997
-50,494
-62% -$1.63M
OIL
552
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$966K 0.02%
132,104
-11,525
-8% -$80.4K
PRU icon
553
Prudential Financial
PRU
$42.1B
$962K 0.02%
9,294
-497
-5% -$56K
MGC icon
554
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$956K 0.02%
10,555
+520
+5% +$48.9K
ITW icon
555
Illinois Tool Works
ITW
$83.9B
$953K 0.02%
6,083
+781
+15% +$130K
ICLR icon
556
Icon
ICLR
$12.8B
$952K 0.02%
8,062
+846
+12% +$97K
BOE icon
557
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$948K 0.02%
81,915
+13,228
+19% +$162K
BSCJ
558
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$947K 0.02%
45,146
+19,902
+79% +$418K
SNA icon
559
Snap-on
SNA
$21.3B
$943K 0.02%
6,389
-839
-12% -$138K
BGT icon
560
BlackRock Floating Rate Income Trust
BGT
$328M
$941K 0.02%
67,332
-6,927
-9% -$96K
FYC icon
561
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$937K 0.02%
+21,612
New +$938K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$926K 0.02%
20,778
+3,420
+20% +$155K
TPR icon
563
Tapestry
TPR
$33.3B
$926K 0.02%
17,596
+10,860
+161% +$536K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$924K 0.02%
33,761
-39,871
-54% -$1.1M
BAB icon
565
Invesco Taxable Municipal Bond ETF
BAB
$1B
$921K 0.02%
30,567
-12,018
-28% -$359K
BIIB icon
566
Biogen
BIIB
$30.6B
$921K 0.02%
3,364
-235
-7% -$72.9K
SIR
567
DELISTED
SELECT INCOME REIT
SIR
$919K 0.02%
107,309
-47,546
-31% -$434K
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$918K 0.02%
14,496
+2,002
+16% +$129K
ODFL icon
569
Old Dominion Freight Line
ODFL
$44.1B
$918K 0.02%
18,747
+7,602
+68% +$360K
SCJ icon
570
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$917K 0.02%
11,192
-15,304
-58% -$1.24M
DLR icon
571
Digital Realty Trust
DLR
$70.8B
$910K 0.02%
8,633
-1,286
-13% -$136K
HBI
572
DELISTED
Hanesbrands
HBI
$906K 0.02%
49,170
-11,136
-18% -$230K
TTC icon
573
Toro Company
TTC
$9.4B
$906K 0.02%
14,503
+574
+4% +$36.6K
IYG icon
574
iShares US Financial Services ETF
IYG
$2.21B
$905K 0.02%
20,727
+8,706
+72% +$395K
KMI icon
575
Kinder Morgan
KMI
$69.9B
$905K 0.02%
60,077
-201
-0.3% -$3.48K
21 22
23
24 25

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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.