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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 | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$78.8B
| $834K | 0.02% |
5,735
-209
| -4% | -$29.4K |
|
602
US Bancorp
USB
$100B
| $834K | 0.02% |
16,509
+3,530
| +27% | +$193K |
|
603
BlackRock MuniYield Quality Fund III
MYI
$719M
| $833K | 0.02% |
65,899
| – | – |
|
604
Lumen
LUMN
$6.85B
| $832K | 0.02% |
50,645
+1,226
| +2% | +$21.3K |
|
|
APC
605
DELISTED
Anadarko Petroleum
APC
| $830K | 0.02% |
13,735
-315
| -2% | -$18.5K |
|
606
Main Street Capital
MAIN
$5.44B
| $825K | 0.02% |
22,362
-10,803
| -33% | -$405K |
|
607
Entergy
ETR
$49.3B
| $823K | 0.02% |
20,900
+15,498
| +287% | +$599K |
|
608
Lear
LEA
$8.05B
| $823K | 0.02% |
4,423
+398
| +10% | +$75K |
|
|
AGN
609
DELISTED
Allergan plc
AGN
| $821K | 0.02% |
4,877
-69
| -1% | -$11.6K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $819K | 0.02% |
16,768
+3,524
| +27% | +$178K |
|
611
McKesson
MCK
$103B
| $816K | 0.02% |
5,794
+978
| +20% | +$152K |
|
|
BSCK
612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $816K | 0.02% |
38,748
+18,874
| +95% | +$399K |
|
613
Dollar General
DG
$27B
| $814K | 0.02% |
8,706
+1,016
| +13% | +$97.6K |
|
614
Equinix
EQIX
$103B
| $814K | 0.02% |
1,947
+208
| +12% | +$87.5K |
|
615
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $812K | 0.02% |
17,485
-60,717
| -78% | -$2.92M |
|
616
Factset
FDS
$10.1B
| $812K | 0.02% |
4,073
+93
| +2% | +$18.8K |
|
617
VanEck Retail ETF
RTH
$264M
| $812K | 0.02% |
+8,718
| New | +$842K |
|
|
WIA
618
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $812K | 0.02% |
70,416
+14,800
| +27% | +$173K |
|
619
Arthur J. Gallagher & Co
AJG
$64.7B
| $811K | 0.02% |
11,807
+1,581
| +15% | +$107K |
|
620
AstroNova
ALOT
$226M
| $809K | 0.02% |
52,190
+257
| +0.5% | +$3.55K |
|
621
VanEck Agribusiness ETF
MOO
$978M
| $809K | 0.02% |
+13,086
| New | +$822K |
|
622
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $808K | 0.02% |
22,830
-61,962
| -73% | -$2.23M |
|
623
HP
HPQ
$27.3B
| $808K | 0.02% |
36,867
+4,260
| +13% | +$96.2K |
|
624
Seagate
STX
$182B
| $807K | 0.02% |
13,793
-1,434
| -9% | -$76.3K |
|
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $807K | 0.02% |
10,290
+1,949
| +23% | +$154K |
|
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.