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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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$7.2B
| $442K | 0.01% |
1,619
-323
| -17% | -$85.6K |
|
877
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $442K | 0.01% |
5,353
-3,820
| -42% | -$302K |
|
878
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $442K | 0.01% |
17,445
-1,540
| -8% | -$40.3K |
|
879
Dover
DOV
$28.3B
| $440K | 0.01% |
5,544
+752
| +16% | +$61.6K |
|
880
Global X SuperDividend ETF
SDIV
$1.21B
| $440K | 0.01% |
7,075
-1,919
| -21% | -$123K |
|
|
EDD
881
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $439K | 0.01% |
56,114
+31,698
| +130% | +$253K |
|
882
HSBC
HSBC
$354B
| $438K | 0.01% |
9,860
-679
| -6% | -$32.3K |
|
883
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $437K | 0.01% |
25,574
+4,183
| +20% | +$75.1K |
|
884
Kohl's
KSS
$2.19B
| $436K | 0.01% |
6,656
+435
| +7% | +$27.6K |
|
885
iShares US Equity Factor ETF
LRGF
$3.71B
| $435K | 0.01% |
13,798
+1,892
| +16% | +$61.1K |
|
886
Hershey
HSY
$36.6B
| $434K | 0.01% |
4,386
-333
| -7% | -$34.4K |
|
887
Bread Financial
BFH
$4.37B
| $432K | 0.01% |
+2,541
| New | +$497K |
|
888
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $430K | 0.01% |
25,424
-5,950
| -19% | -$98.3K |
|
889
MKS Inc
MKSI
$20B
| $429K | 0.01% |
+3,705
| New | +$407K |
|
890
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $428K | 0.01% |
18,113
+1,822
| +11% | +$43.4K |
|
891
Palo Alto Networks
PANW
$310B
| $427K | 0.01% |
14,118
+864
| +7% | +$24K |
|
892
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $427K | 0.01% |
7,698
+2,860
| +59% | +$163K |
|
893
Darden Restaurants
DRI
$24.6B
| $426K | 0.01% |
4,997
-1,583
| -24% | -$150K |
|
894
Intuit
INTU
$91.3B
| $426K | 0.01% |
2,455
+217
| +10% | +$36.5K |
|
895
Global X Social Media ETF
SOCL
$94M
| $426K | 0.01% |
+12,300
| New | +$444K |
|
|
SPLK
896
DELISTED
Splunk Inc
SPLK
| $426K | 0.01% |
4,328
+807
| +23% | +$77K |
|
897
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $425K | 0.01% |
8,649
-10,209
| -54% | -$524K |
|
898
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $424K | 0.01% |
48,587
+409
| +0.8% | +$3.75K |
|
899
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $420K | 0.01% |
56,621
+683
| +1% | +$5.27K |
|
900
Invesco Golden Dragon China ETF
PGJ
$99.7M
| $418K | 0.01% |
9,056
+1,390
| +18% | +$66.8K |
|
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.