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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
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $655K | 0.01% |
45,080
+10,466
| +30% | +$158K |
|
|
PCN
727
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $650K | 0.01% |
39,221
-24,282
| -38% | -$410K |
|
728
VanEck Oil Services ETF
OIH
$1.95B
| $649K | 0.01% |
1,359
+79
| +6% | +$40.9K |
|
729
BorgWarner
BWA
$14.1B
| $647K | 0.01% |
14,627
+547
| +4% | +$25.4K |
|
730
AB InBev
BUD
$164B
| $646K | 0.01% |
5,874
-4,093
| -41% | -$454K |
|
731
Westlake Corp
WLK
$10.1B
| $643K | 0.01% |
5,787
+928
| +19% | +$103K |
|
732
Ametek
AME
$58B
| $638K | 0.01% |
8,402
-1,503
| -15% | -$114K |
|
733
Jones Lang LaSalle
JLL
$16.4B
| $638K | 0.01% |
3,651
-259
| -7% | -$41.6K |
|
|
AGGP
734
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $636K | 0.01% |
32,999
-4,254
| -11% | -$82.8K |
|
735
First American
FAF
$7.37B
| $632K | 0.01% |
10,763
+5,618
| +109% | +$329K |
|
736
Analog Devices
ADI
$187B
| $631K | 0.01% |
6,921
-3,454
| -33% | -$314K |
|
737
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $631K | 0.01% |
+15,382
| New | +$657K |
|
738
SEI Investments
SEIC
$12.6B
| $629K | 0.01% |
8,399
+2,676
| +47% | +$199K |
|
|
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.01% |
16,538
-553
| -3% | -$26.9K |
|
740
Allstate
ALL
$68.2B
| $617K | 0.01% |
6,512
-507
| -7% | -$49.1K |
|
741
Compass Minerals
CMP
$1.13B
| $616K | 0.01% |
10,207
+2,972
| +41% | +$200K |
|
742
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $615K | 0.01% |
9,159
-1,506
| -14% | -$100K |
|
743
Ryanair
RYAAY
$30.9B
| $615K | 0.01% |
12,523
+2,493
| +25% | +$119K |
|
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $615K | 0.01% |
10,091
+5,742
| +132% | +$352K |
|
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $609K | 0.01% |
12,741
-10,015
| -44% | -$479K |
|
746
Cognizant
CTSH
$26.3B
| $608K | 0.01% |
7,548
-100
| -1% | -$7.9K |
|
747
iShares Dow Jones US ETF
IYY
$3.07B
| $608K | 0.01% |
9,208
+2,864
| +45% | +$196K |
|
748
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $608K | 0.01% |
12,821
-8,717
| -40% | -$413K |
|
749
Travel + Leisure Co
TNL
$4.5B
| $602K | 0.01% |
11,660
+4,220
| +57% | +$226K |
|
|
BCS.PRD.CL
750
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $601K | 0.01% |
22,825
-150
| -0.7% | -$3.97K |
|
Similar funds
RIM
TI
SCP
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.