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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
HRL icon
751
Hormel Foods
HRL
$13.6B
$599K 0.01%
17,450
-1,054
-6% -$35.7K
BRK.A icon
752
Berkshire Hathaway Class A
BRK.A
$1.14T
$598K 0.01%
2
– –
THD icon
753
iShares MSCI Thailand ETF
THD
$357M
$597K 0.01%
5,993
+212
+4% +$20.9K
IMAX icon
754
IMAX
IMAX
$2.81B
$596K 0.01%
31,039
– –
YUMC icon
755
Yum China
YUMC
$16.5B
$596K 0.01%
14,357
+236
+2% +$10.1K
SMB icon
756
VanEck Short Muni ETF
SMB
$314M
$595K 0.01%
34,540
+4,040
+13% +$69.7K
HOS
757
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$592K 0.01%
203,532
+65,308
+47% +$229K
BSJN
758
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$591K 0.01%
+22,790
New +$596K
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$587K 0.01%
7,826
-6,508
-45% -$484K
RDC
760
DELISTED
Rowan Companies Plc
RDC
$585K 0.01%
50,694
-27,389
-35% -$376K
BSCN
761
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$585K 0.01%
+28,701
New +$589K
FSLR icon
762
First Solar
FSLR
$25.7B
$584K 0.01%
8,225
-885
-10% -$60.2K
FCT
763
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$581K 0.01%
43,946
+15,490
+54% +$200K
SLQD icon
764
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$580K 0.01%
11,663
+676
+6% +$33.7K
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
$580K 0.01%
9,234
-363
-4% -$24.2K
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
$578K 0.01%
9,278
+789
+9% +$51.5K
SIRI icon
767
SiriusXM
SIRI
$9.7B
$575K 0.01%
9,213
-610
-6% -$36.6K
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.91B
$571K 0.01%
12,718
+6,920
+119% +$309K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$571K 0.01%
35,410
-2,645
-7% -$43.9K
APH icon
770
Amphenol
APH
$207B
$568K 0.01%
26,388
-19,840
-43% -$447K
SAP icon
771
SAP
SAP
$241B
$568K 0.01%
5,400
+1,709
+46% +$185K
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
$568K 0.01%
9,589
+2,361
+33% +$134K
CVY icon
773
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$567K 0.01%
26,415
+3,565
+16% +$79.4K
SPR
774
DELISTED
Spirit AeroSystems
SPR
$567K 0.01%
6,777
+1,584
+31% +$145K
VMC icon
775
Vulcan Materials
VMC
$37B
$567K 0.01%
4,964
+1,031
+26% +$130K
29 30
31
32 33

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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.