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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
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$46.7B
| $905K | 0.02% |
22,940
+5,130
| +29% | +$201K |
|
577
EOG Resources
EOG
$74.6B
| $901K | 0.02% |
8,557
-1,943
| -19% | -$210K |
|
578
State Street SPDR S&P China ETF
GXC
$486M
| $899K | 0.02% |
8,124
+5,740
| +241% | +$657K |
|
579
Devon Energy
DVN
$49.9B
| $898K | 0.02% |
28,259
-819
| -3% | -$30.1K |
|
580
Royal Caribbean
RCL
$82.4B
| $897K | 0.02% |
7,620
+1,596
| +26% | +$202K |
|
581
Cognex
CGNX
$10.8B
| $895K | 0.02% |
17,206
+7,650
| +80% | +$452K |
|
582
Fastenal
FAST
$59.8B
| $888K | 0.02% |
65,040
+9,892
| +18% | +$136K |
|
583
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $886K | 0.02% |
13,708
-3,043
| -18% | -$205K |
|
584
First Trust Energy AlphaDEX Fund
FXN
$386M
| $885K | 0.02% |
61,591
-1,808
| -3% | -$26.6K |
|
585
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $880K | 0.02% |
66,592
-3,592
| -5% | -$48K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $879K | 0.02% |
5,118
+3,694
| +259% | +$651K |
|
587
Cintas
CTAS
$81.1B
| $875K | 0.02% |
20,508
+908
| +5% | +$37.7K |
|
|
CRR
588
DELISTED
Carbo Ceramics Inc.
CRR
| $872K | 0.02% |
120,267
+35,629
| +42% | +$308K |
|
589
Forum Energy Technologies
FET
$882M
| $871K | 0.02% |
3,957
+3,445
| +673% | +$960K |
|
590
LyondellBasell Industries
LYB
$20.2B
| $871K | 0.02% |
8,240
-20,919
| -72% | -$2.34M |
|
591
Stryker
SYK
$133B
| $867K | 0.02% |
5,387
+1,641
| +44% | +$264K |
|
592
Wynn Resorts
WYNN
$10.6B
| $860K | 0.02% |
4,717
-361
| -7% | -$62.4K |
|
593
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $857K | 0.02% |
13,202
+8,031
| +155% | +$531K |
|
594
Vanguard Communication Services ETF
VOX
$5.88B
| $856K | 0.02% |
10,231
-5,108
| -33% | -$452K |
|
595
Cigna
CI
$73.6B
| $848K | 0.02% |
5,055
-956
| -16% | -$186K |
|
596
iShares US Basic Materials ETF
IYM
$1.03B
| $848K | 0.02% |
8,830
+1,888
| +27% | +$194K |
|
597
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $848K | 0.02% |
13,802
-1,375
| -9% | -$88.2K |
|
598
ARK Innovation ETF
ARKK
$6.37B
| $847K | 0.02% |
21,688
+4,017
| +23% | +$164K |
|
599
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $845K | 0.02% |
7,376
+3,730
| +102% | +$422K |
|
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $842K | 0.02% |
28,639
+5,833
| +26% | +$179K |
|
Similar funds
RIM
TI
SCP
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.