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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
KBWD icon
701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$686K 0.01%
30,238
-293
-1% -$6.69K
FYT icon
702
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$679K 0.01%
19,167
-849
-4% -$31K
ISTB icon
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$678K 0.01%
13,729
-131,042
-91% -$6.48M
NLY icon
704
Annaly Capital Management
NLY
$17.3B
$675K 0.01%
16,180
-6,468
-29% -$276K
STOR
705
DELISTED
STORE Capital Corporation
STOR
$675K 0.01%
27,184
+4,590
+20% +$111K
SLF icon
706
Sun Life Financial
SLF
$45.8B
$673K 0.01%
16,364
+3,402
+26% +$143K
EXC icon
707
Exelon
EXC
$45.8B
$672K 0.01%
24,141
-1,078
-4% -$29.1K
DOC icon
708
Healthpeak Properties
DOC
$14.4B
$671K 0.01%
28,897
-13,986
-33% -$325K
ICE icon
709
Intercontinental Exchange
ICE
$84.5B
$671K 0.01%
9,254
-1,703
-16% -$124K
HUM icon
710
Humana
HUM
$46.3B
$670K 0.01%
+2,493
New +$675K
KNOW
711
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$670K 0.01%
16,418
-1,670
-9% -$69.7K
ET icon
712
Energy Transfer Partners
ET
$70.9B
$669K 0.01%
47,062
+19,490
+71% +$324K
NUV icon
713
Nuveen Municipal Value Fund
NUV
$1.91B
$665K 0.01%
70,229
-30,023
-30% -$290K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
$665K 0.01%
4,422
+1,536
+53% +$234K
ASML icon
715
ASML
ASML
$666B
$664K 0.01%
3,344
+88
+3% +$17.3K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$664K 0.01%
11,864
-1,417
-11% -$82.5K
QAI icon
717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$664K 0.01%
21,772
+24
+0.1% +$737
REM icon
718
iShares Mortgage Real Estate ETF
REM
$538M
$664K 0.01%
15,641
+4,839
+45% +$206K
BIL icon
719
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$663K 0.01%
7,244
-4,461
-38% -$408K
MFL
720
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$663K 0.01%
50,756
– –
DIV icon
721
Global X SuperDividend US ETF
DIV
$775M
$660K 0.01%
27,488
+307
+1% +$7.56K
REGL icon
722
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$660K 0.01%
12,462
-553
-4% -$29.7K
SCHW
723
Charles Schwab
SCHW
$188B
$659K 0.01%
12,623
-1,375
-10% -$73.7K
IEV icon
724
iShares Europe ETF
IEV
$1.7B
$658K 0.01%
14,120
+1,138
+9% +$54.4K
AMP icon
725
Ameriprise Financial
AMP
$49.2B
$657K 0.01%
4,444
+783
+21% +$128K
27 28
29
30 31

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.