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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 | |
|---|---|---|---|---|---|---|
901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $416K | 0.01% |
+8,785
| New | +$417K |
|
902
Prologis
PLD
$131B
| $416K | 0.01% |
6,599
+54
| +0.8% | +$3.36K |
|
903
VanEck Steel ETF
SLX
$176M
| $412K | 0.01% |
8,989
+1,049
| +13% | +$51.2K |
|
|
AABA
904
DELISTED
Altaba Inc
AABA
| $412K | 0.01% |
5,568
-696
| -11% | -$52.4K |
|
905
HF Sinclair
DINO
$15.1B
| $411K | 0.01% |
8,421
+303
| +4% | +$14.4K |
|
906
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $410K | 0.01% |
14,919
+5,406
| +57% | +$152K |
|
907
Jack Henry & Associates
JKHY
$11B
| $410K | 0.01% |
3,391
-174
| -5% | -$21.2K |
|
908
Eastman Chemical
EMN
$8.37B
| $409K | 0.01% |
3,875
-2,755
| -42% | -$279K |
|
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $408K | 0.01% |
+12,419
| New | +$436K |
|
|
BCV
910
Bancroft Fund
BCV
$141M
| $406K | 0.01% |
+19,331
| New | +$420K |
|
911
Kroger
KR
$34.7B
| $406K | 0.01% |
16,963
-848
| -5% | -$23K |
|
|
COL
912
DELISTED
Rockwell Collins
COL
| $405K | 0.01% |
3,001
-1,174
| -28% | -$160K |
|
913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $404K | 0.01% |
12,593
-463
| -4% | -$15.2K |
|
914
PACCAR
PCAR
$69.3B
| $404K | 0.01% |
9,156
+336
| +4% | +$15.9K |
|
915
Pool Corp
POOL
$7.29B
| $404K | 0.01% |
2,765
+50
| +2% | +$6.88K |
|
916
AGNC Investment
AGNC
$12.6B
| $403K | 0.01% |
21,287
-3,572
| -14% | -$67.8K |
|
917
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $403K | 0.01% |
+12,383
| New | +$415K |
|
918
United States Oil Fund
USO
$1.77B
| $403K | 0.01% |
3,851
-350
| -8% | -$35.3K |
|
919
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $401K | 0.01% |
27,599
+2,089
| +8% | +$29.9K |
|
|
OPLN
920
Openlane
OPLN
$4.58B
| $401K | 0.01% |
19,538
+5,340
| +38% | +$108K |
|
921
BlackRock Multi-Sector Income Trust
BIT
$702M
| $400K | 0.01% |
23,830
-50,366
| -68% | -$885K |
|
922
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $400K | 0.01% |
16,637
+2,265
| +16% | +$55.1K |
|
923
Banco Santander
SAN
$210B
| $400K | 0.01% |
63,747
+28,875
| +83% | +$191K |
|
924
Fidelity High Dividend ETF
FDVV
$10.4B
| $398K | 0.01% |
14,115
+211
| +2% | +$6.14K |
|
925
American Water Works
AWK
$26.7B
| $396K | 0.01% |
4,817
-556
| -10% | -$45.4K |
|
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.