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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
OVV icon
851
Ovintiv
OVV
$17.6B
$474K 0.01%
8,618
-728
-8% -$43.2K
GCOW icon
852
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$473K 0.01%
15,475
+79
+0.5% +$2.5K
AER icon
853
AerCap
AER
$23.6B
$469K 0.01%
9,247
+1,105
+14% +$57.3K
AMZA icon
854
InfraCap MLP ETF
AMZA
$471M
$468K 0.01%
6,837
+122
+2% +$9.84K
KIO
855
KKR Income Opportunities Fund
KIO
$458M
$468K 0.01%
29,455
+2,947
+11% +$46.7K
DXC icon
856
DXC Technology
DXC
$1.74B
$466K 0.01%
5,353
+2,299
+75% +$201K
STE icon
857
Steris
STE
$23.2B
$466K 0.01%
4,995
+9
+0.2% +$818
AFG icon
858
American Financial Group
AFG
$11.9B
$465K 0.01%
4,147
+1,308
+46% +$146K
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$815M
$465K 0.01%
18,345
-2,452
-12% -$61.5K
MOAT icon
860
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$460K 0.01%
+11,093
New +$482K
VTWG icon
861
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$457K 0.01%
3,308
+255
+8% +$35.5K
STM icon
862
STMicroelectronics
STM
$49B
$455K 0.01%
20,390
+598
+3% +$13.9K
VIGI icon
863
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$452K 0.01%
7,014
+940
+15% +$62.4K
RSX
864
DELISTED
VanEck Russia ETF
RSX
$452K 0.01%
19,874
+8,123
+69% +$187K
JPGE
865
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$452K 0.01%
7,329
+324
+5% +$20.3K
FGD icon
866
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$450K 0.01%
17,565
-728
-4% -$19.3K
EWRM
867
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$450K 0.01%
7,135
+3,285
+85% +$207K
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$449K 0.01%
14,450
-10,318
-42% -$320K
WIP icon
869
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$448K 0.01%
+7,517
New +$441K
CWEN icon
870
Clearway Energy Class C
CWEN
$6.74B
$447K 0.01%
26,278
-1,305
-5% -$22.9K
GDX icon
871
VanEck Gold Miners ETF
GDX
$27.5B
$446K 0.01%
20,278
-2,856
-12% -$64.5K
GSIE icon
872
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$445K 0.01%
+14,910
New +$453K
PX
873
DELISTED
Praxair Inc
PX
$445K 0.01%
3,084
-283
-8% -$44K
PDI icon
874
PIMCO Dynamic Income Fund
PDI
$7.45B
$444K 0.01%
14,397
+2,118
+17% +$64K
MTCH icon
875
Match Group
MTCH
$8.45B
$443K 0.01%
9,965
+2,370
+31% +$91.6K
33 34
35
36 37

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TI
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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.