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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
IQDE
651
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$769K 0.02%
30,521
+3,088
+11% +$79.8K
IVZ icon
652
Invesco
IVZ
$14B
$768K 0.02%
23,998
+553
+2% +$19.1K
BSJM
653
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$766K 0.02%
31,236
+15,777
+102% +$390K
RACE icon
654
Ferrari
RACE
$71.5B
$763K 0.02%
6,329
+1,144
+22% +$139K
CPRI icon
655
Capri Holdings
CPRI
$1.75B
$762K 0.02%
12,281
+4,351
+55% +$277K
HP icon
656
Helmerich & Payne
HP
$4.18B
$762K 0.02%
11,454
+4,356
+61% +$294K
TSS
657
DELISTED
Total System Services, Inc.
TSS
$761K 0.02%
8,818
+948
+12% +$81.5K
GLW icon
658
Corning
GLW
$136B
$759K 0.02%
27,220
-194
-0.7% -$5.98K
EMLC icon
659
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$758K 0.02%
19,348
+5,570
+40% +$217K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$756K 0.02%
17,090
+2,120
+14% +$97.7K
FNF icon
661
Fidelity National Financial
FNF
$12.9B
$756K 0.02%
+19,649
New +$747K
IHF icon
662
iShares US Healthcare Providers ETF
IHF
$1.27B
$755K 0.02%
23,910
-4,810
-17% -$156K
MSI icon
663
Motorola Solutions
MSI
$76.5B
$754K 0.02%
7,160
+1,513
+27% +$155K
DFND
664
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$753K 0.02%
27,565
+17,950
+187% +$497K
QQXT icon
665
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$750K 0.02%
15,511
-2,445
-14% -$123K
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$749K 0.02%
11,892
-952
-7% -$59.9K
PBJ icon
667
Invesco Food & Beverage ETF
PBJ
$106M
$747K 0.02%
23,191
+1,024
+5% +$33.9K
QABA icon
668
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$745K 0.02%
14,058
-577
-4% -$31.2K
CLB icon
669
Core Laboratories
CLB
$561M
$741K 0.02%
6,848
+1,343
+24% +$149K
CNP icon
670
CenterPoint Energy
CNP
$26.4B
$740K 0.02%
26,990
+18,649
+224% +$508K
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$680M
$738K 0.02%
23,797
-4,764
-17% -$148K
MON
672
DELISTED
Monsanto Co
MON
$738K 0.02%
6,325
-2,739
-30% -$330K
EWU icon
673
iShares MSCI United Kingdom ETF
EWU
$4.15B
$734K 0.02%
21,111
+6,859
+48% +$244K
LNC icon
674
Lincoln National
LNC
$8.75B
$729K 0.02%
9,979
+1,427
+17% +$112K
THO icon
675
Thor Industries
THO
$4.14B
$727K 0.02%
6,316
+1,144
+22% +$153K
25 26
27
28 29

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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.