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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
BR icon
626
Broadridge
BR
$19.8B
$804K 0.02%
7,329
-304
-4% -$30.2K
MXI icon
627
iShares Global Materials ETF
MXI
$363M
$803K 0.02%
11,878
-770
-6% -$54.6K
PKB icon
628
Invesco Building & Construction ETF
PKB
$393M
$803K 0.02%
25,701
-68
-0.3% -$2.25K
TWX
629
DELISTED
Time Warner Inc
TWX
$800K 0.02%
8,461
-1,156
-12% -$109K
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$798K 0.02%
+7,985
New +$925K
APD icon
631
Air Products & Chemicals
APD
$68.6B
$793K 0.02%
4,985
-2,186
-30% -$360K
ECL icon
632
Ecolab
ECL
$79.7B
$793K 0.02%
5,789
-222
-4% -$29.9K
DHR icon
633
Danaher
DHR
$147B
$792K 0.02%
9,129
+813
+10% +$71.1K
XEL icon
634
Xcel Energy
XEL
$48B
$792K 0.02%
17,409
-1,213
-7% -$54.1K
PPT
635
Franklin Premier Income Trust
PPT
$330M
$790K 0.02%
150,957
-86,355
-36% -$451K
EPR icon
636
EPR Properties
EPR
$4.63B
$789K 0.02%
14,247
+839
+6% +$48.6K
ARCC icon
637
Ares Capital
ARCC
$14.3B
$787K 0.02%
49,589
-8,793
-15% -$139K
ES icon
638
Eversource Energy
ES
$26.8B
$786K 0.02%
13,340
-2,853
-18% -$169K
FAD icon
639
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$783K 0.02%
11,528
+5,537
+92% +$378K
BSJK
640
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$783K 0.02%
32,163
+13,132
+69% +$321K
EWC icon
641
iShares MSCI Canada ETF
EWC
$6.48B
$782K 0.02%
28,376
-75,367
-73% -$2.16M
SPYM
642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$782K 0.02%
25,264
-1,424
-5% -$45.5K
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.02%
7,416
-971
-12% -$102K
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$776K 0.02%
23,639
+4,321
+22% +$146K
BSJJ
645
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$774K 0.02%
31,821
+15,902
+100% +$386K
NFO
646
DELISTED
Invesco Insider Sentiment ETF
NFO
$773K 0.02%
12,199
– –
MCS icon
647
Marcus Corp
MCS
$921M
$772K 0.02%
25,423
-336
-1% -$9.22K
MELI icon
648
Mercado Libre
MELI
$92.5B
$772K 0.02%
2,167
+698
+48% +$255K
PPG icon
649
PPG Industries
PPG
$25.7B
$772K 0.02%
6,918
+216
+3% +$24.9K
CERN
650
DELISTED
Cerner Corp
CERN
$770K 0.02%
13,272
+2,514
+23% +$163K
24 25
26
27 28

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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.