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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
CXP
776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$567K 0.01%
27,715
-4,681
-14% -$99.7K
SMIN icon
777
iShares MSCI India Small-Cap ETF
SMIN
$772M
$563K 0.01%
11,861
+2,302
+24% +$116K
SNAP icon
778
Snap
SNAP
$9.05B
$562K 0.01%
35,407
-1,989
-5% -$32.3K
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$562K 0.01%
+2,772
New +$490K
IBND icon
780
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$561K 0.01%
+15,587
New +$561K
IVOV icon
781
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$561K 0.01%
9,502
+1,446
+18% +$87.2K
CRD.A icon
782
Crawford & Co Class A
CRD.A
$642M
$560K 0.01%
69,801
+498
+0.7% +$4.17K
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$560K 0.01%
11,262
+4,094
+57% +$209K
PSK icon
784
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$559K 0.01%
12,872
-5,543
-30% -$239K
FXZ icon
785
First Trust Materials AlphaDEX Fund
FXZ
$391M
$557K 0.01%
13,199
+39
+0.3% +$1.72K
DFE icon
786
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$553K 0.01%
7,907
+4,522
+134% +$325K
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$553K 0.01%
19,050
+5,417
+40% +$159K
IPGP icon
788
IPG Photonics
IPGP
$3.61B
$551K 0.01%
2,362
+88
+4% +$21.7K
TOL icon
789
Toll Brothers
TOL
$14B
$550K 0.01%
12,716
+4,297
+51% +$202K
NTES icon
790
NetEase
NTES
$85.4B
$549K 0.01%
9,790
+1,280
+15% +$80.4K
HSIC icon
791
Henry Schein
HSIC
$9.82B
$547K 0.01%
10,382
+1,063
+11% +$58.9K
REZ icon
792
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$547K 0.01%
9,489
-1,195
-11% -$68.3K
CDC icon
793
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$545K 0.01%
12,008
+652
+6% +$30.2K
KMX icon
794
CarMax
KMX
$8.34B
$545K 0.01%
8,803
-1,096
-11% -$71.6K
MGV icon
795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$545K 0.01%
7,358
+2,036
+38% +$157K
TEL icon
796
TE Connectivity
TEL
$62B
$545K 0.01%
5,453
+271
+5% +$27.4K
AIG icon
797
American International
AIG
$40.7B
$543K 0.01%
9,973
-440
-4% -$26K
NWL icon
798
Newell Brands
NWL
$2.51B
$541K 0.01%
21,215
+7,497
+55% +$212K
BFK
799
DELISTED
BlackRock Municipal Income Trust
BFK
$539K 0.01%
41,795
– –
HPF
800
John Hancock Preferred Income Fund II
HPF
$345M
$539K 0.01%
26,890
-14,174
-35% -$287K
30 31
32
33 34

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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.