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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
IGM icon
826
iShares Expanded Tech Sector ETF
IGM
$10.8B
$514K 0.01%
17,184
+1,158
+7% +$35.2K
PVH icon
827
PVH
PVH
$4.02B
$513K 0.01%
3,389
-461
-12% -$67.2K
PDT
828
John Hancock Premium Dividend Fund
PDT
$628M
$512K 0.01%
33,698
+3,082
+10% +$47.6K
IT icon
829
Gartner
IT
$12.2B
$506K 0.01%
4,303
+297
+7% +$37.1K
FEZ icon
830
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$504K 0.01%
12,505
+3,038
+32% +$126K
ALXN
831
DELISTED
Alexion Pharmaceuticals
ALXN
$503K 0.01%
4,514
-404
-8% -$48.3K
RFI
832
Cohen & Steers Total Return Realty Fund
RFI
$308M
$501K 0.01%
42,247
+2,787
+7% +$33.7K
BDCS
833
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$501K 0.01%
25,342
+8,925
+54% +$177K
OMC icon
834
Omnicom Group
OMC
$23.1B
$498K 0.01%
6,857
+1,686
+33% +$126K
AWP
835
abrdn Global Premier Properties Fund
AWP
$363M
$497K 0.01%
26,523
+4,016
+18% +$78K
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$497K 0.01%
16,472
-356
-2% -$10.8K
JPS
837
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$497K 0.01%
50,856
+1,348
+3% +$12.9K
MAS icon
838
Masco
MAS
$14.7B
$493K 0.01%
12,201
-2,900
-19% -$125K
MOS icon
839
The Mosaic Company
MOS
$7.42B
$493K 0.01%
20,289
-6,289
-24% -$165K
MCHP icon
840
Microchip Technology
MCHP
$44.6B
$491K 0.01%
10,750
-1,934
-15% -$89.1K
NTC
841
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$491K 0.01%
42,705
+7,367
+21% +$86.1K
PII icon
842
Polaris
PII
$3.99B
$483K 0.01%
4,219
+769
+22% +$92.5K
VMW
843
DELISTED
VMware, Inc
VMW
$483K 0.01%
3,984
+248
+7% +$31.2K
CHD icon
844
Church & Dwight Co
CHD
$24.5B
$479K 0.01%
9,509
-1,452
-13% -$71.5K
GAB icon
845
Gabelli Equity Trust
GAB
$1.79B
$479K 0.01%
80,124
-38,252
-32% -$236K
BBY icon
846
Best Buy
BBY
$17.4B
$478K 0.01%
6,835
+1,190
+21% +$85.6K
JCI icon
847
Johnson Controls International
JCI
$91.9B
$477K 0.01%
13,523
+888
+7% +$33.7K
SPIB icon
848
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$477K 0.01%
14,232
+2,161
+18% +$72.9K
WY icon
849
Weyerhaeuser
WY
$18.2B
$476K 0.01%
13,613
-1,926
-12% -$68K
SBIO icon
850
ALPS Medical Breakthroughs ETF
SBIO
$214M
$475K 0.01%
+13,889
New +$487K
32 33
34
35 36

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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.