We are live on ! Find out more
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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$22.1M 0.47%
378,620
-3,084
-0.8% -$185K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$22M 0.47%
736,520
-181,754
-20% -$5.53M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.3M 0.45%
397,170
-1,090,438
-73% -$58.7M
T icon
54
AT&T
T
$163B
$21M 0.44%
779,317
+43,803
+6% +$1.22M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 0.43%
180,155
+16,069
+10% +$1.81M
GLD icon
56
SPDR Gold Trust
GLD
$141B
$20.2M 0.43%
160,479
-18,567
-10% -$2.34M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.1M 0.42%
189,629
-61,263
-24% -$6.68M
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.9M 0.42%
441,407
+21,190
+5% +$961K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.8M 0.42%
338,366
-893,291
-73% -$52.8M
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$19.8M 0.42%
889,187
+38,805
+5% +$887K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.4M 0.41%
515,408
-56,799
-10% -$2.13M
VZ icon
62
Verizon
VZ
$196B
$19.3M 0.41%
402,751
+7,387
+2% +$371K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.9M 0.4%
220,409
-90,642
-29% -$7.83M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.7M 0.4%
159,255
-88,707
-36% -$10.5M
DWPP
65
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$18.2M 0.38%
637,514
-119,368
-16% -$3.48M
MO icon
66
Altria Group
MO
$114B
$18M 0.38%
288,745
-4,434
-2% -$294K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$17.6M 0.37%
311,035
+227,551
+273% +$13.2M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.4M 0.37%
154,651
-182,117
-54% -$20.7M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.4M 0.37%
282,828
-11,268
-4% -$704K
HD icon
70
Home Depot
HD
$355B
$17.3M 0.37%
97,094
+6,647
+7% +$1.25M
JPM icon
71
JPMorgan Chase
JPM
$950B
$17.1M 0.36%
155,484
+935
+0.6% +$106K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17M 0.36%
172,198
-17,248
-9% -$1.71M
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$17M 0.36%
197,097
-18,892
-9% -$1.64M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 0.36%
324,580
+5,860
+2% +$325K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 0.35%
82,899
+9,745
+13% +$2M
1 2
3
4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.