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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 | |
|---|---|---|---|---|---|---|
|
MEN
801
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $539K | 0.01% |
50,662
-1,100
| -2% | -$12K |
|
802
Aon
AON
$75.6B
| $537K | 0.01% |
3,826
-1,033
| -21% | -$145K |
|
803
iShares US Home Construction ETF
ITB
$2.35B
| $535K | 0.01% |
13,545
-25,986
| -66% | -$1.08M |
|
|
MASI
804
DELISTED
Masimo
MASI
| $535K | 0.01% |
6,088
-112
| -2% | -$9.76K |
|
805
Toyota
TM
$223B
| $534K | 0.01% |
4,093
+1,792
| +78% | +$240K |
|
|
MGF
806
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $532K | 0.01% |
114,833
+4,358
| +4% | +$20.4K |
|
807
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $531K | 0.01% |
+10,359
| New | +$533K |
|
|
STI
808
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.01% |
7,754
-748
| -9% | -$51.9K |
|
809
APA Corp
APA
$14.4B
| $526K | 0.01% |
13,666
-7,448
| -35% | -$300K |
|
|
DIVY
810
DELISTED
Reality Shares DIVS ETF
DIVY
| $525K | 0.01% |
19,234
-6,049
| -24% | -$163K |
|
811
Cincinnati Financial
CINF
$26.7B
| $524K | 0.01% |
7,052
-587
| -8% | -$43.9K |
|
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $523K | 0.01% |
16,772
+3,108
| +23% | +$97.3K |
|
813
Monster Beverage
MNST
$89.3B
| $523K | 0.01% |
18,272
-5,336
| -23% | -$167K |
|
814
Akamai
AKAM
$17B
| $522K | 0.01% |
7,354
-274
| -4% | -$18.7K |
|
815
Bank of Montreal
BMO
$128B
| $521K | 0.01% |
6,892
-6,888
| -50% | -$542K |
|
816
Weibo
WB
$1.96B
| $520K | 0.01% |
4,350
-65
| -1% | -$8.3K |
|
|
WR
817
DELISTED
Westar Energy Inc
WR
| $520K | 0.01% |
9,883
+1,152
| +13% | +$58.2K |
|
818
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $519K | 0.01% |
23,709
-165
| -0.7% | -$3.77K |
|
|
PHK
819
PIMCO High Income Fund
PHK
$880M
| $519K | 0.01% |
68,423
-59,986
| -47% | -$455K |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $518K | 0.01% |
21,293
+3,522
| +20% | +$93.6K |
|
|
LEAD
821
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $516K | 0.01% |
+16,105
| New | +$529K |
|
822
Vanguard Russell 1000 Value ETF
VONV
$22B
| $516K | 0.01% |
9,826
-912
| -8% | -$49.7K |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $516K | 0.01% |
3,449
+18
| +0.5% | +$2.5K |
|
824
iShares MSCI Australia ETF
EWA
$1.47B
| $515K | 0.01% |
23,387
-23,397
| -50% | -$540K |
|
825
Simon Property Group
SPG
$71.4B
| $515K | 0.01% |
3,338
-530
| -14% | -$84.3K |
|
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.