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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
AOM icon
676
iShares Core Moderate Allocation ETF
AOM
$1.77B
$725K 0.02%
19,193
+8,063
+72% +$307K
KWR icon
677
Quaker Houghton
KWR
$2.96B
$725K 0.02%
4,892
+53
+1% +$8.03K
RGA icon
678
Reinsurance Group of America
RGA
$15.8B
$723K 0.02%
4,698
+1,449
+45% +$228K
RJF icon
679
Raymond James Financial
RJF
$34.5B
$722K 0.02%
12,116
+6,449
+114% +$401K
CASA
680
DELISTED
Casa Systems, Inc. Common Stock
CASA
$721K 0.02%
+24,573
New +$552K
FNY icon
681
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$716K 0.02%
17,584
-6,363
-27% -$261K
LII icon
682
Lennox International
LII
$14.6B
$716K 0.02%
3,502
+605
+21% +$126K
TDF
683
Templeton Dragon Fund
TDF
$281M
$716K 0.02%
+32,205
New +$734K
CSD icon
684
Invesco S&P Spin-Off ETF
CSD
$226M
$715K 0.02%
13,395
-43
-0.3% -$2.32K
GLV
685
Clough Global Dividend & Income Fund
GLV
$78.2M
$715K 0.02%
57,366
+4,199
+8% +$55.4K
RITM icon
686
Rithm Capital
RITM
$5.65B
$715K 0.02%
43,467
-773
-2% -$13.1K
MSCI icon
687
MSCI
MSCI
$40.9B
$713K 0.02%
+4,771
New +$684K
RY icon
688
Royal Bank of Canada
RY
$293B
$709K 0.02%
9,167
-3,772
-29% -$306K
SYSB
689
iShares Systematic Bond ETF
SYSB
$1.17B
$708K 0.02%
+7,239
New +$714K
NAN icon
690
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$706K 0.01%
55,655
+743
+1% +$9.79K
TRV icon
691
Travelers Companies
TRV
$78.3B
$706K 0.01%
5,081
-1,414
-22% -$198K
DOX icon
692
Amdocs
DOX
$6.22B
$701K 0.01%
10,500
+3,744
+55% +$252K
WPC icon
693
W.P. Carey
WPC
$16.1B
$701K 0.01%
11,553
-11,719
-50% -$721K
HIO
694
Western Asset High Income Opportunity Fund
HIO
$338M
$699K 0.01%
145,287
+12,180
+9% +$60.2K
KEY icon
695
KeyCorp
KEY
$24.3B
$696K 0.01%
35,620
+17,059
+92% +$358K
COMT icon
696
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$695K 0.01%
18,812
+9,312
+98% +$344K
SHV icon
697
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$691K 0.01%
6,260
+1,960
+46% +$216K
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.3B
$691K 0.01%
11,336
+1,552
+16% +$96.2K
FDD icon
699
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$690K 0.01%
49,889
-1,393
-3% -$19.6K
IYE icon
700
iShares US Energy ETF
IYE
$1.78B
$689K 0.01%
18,640
-24,606
-57% -$954K
26 27
28
29 30

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Aristotle Capital Management
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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.