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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
GNR icon
926
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$396K 0.01%
8,192
-300
-4% -$14.9K
INTF icon
927
iShares International Equity Factor ETF
INTF
$3.74B
$396K 0.01%
13,700
-7,431
-35% -$219K
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$160B
$396K 0.01%
46,544
-4,225
-8% -$37.8K
FHLC icon
929
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$394K 0.01%
+9,896
New +$410K
HOG icon
930
Harley-Davidson
HOG
$2.69B
$394K 0.01%
9,190
+780
+9% +$37.3K
VFC icon
931
VF Corp
VFC
$5.83B
$394K 0.01%
5,640
-720
-11% -$52.1K
CA
932
DELISTED
CA, Inc.
CA
$392K 0.01%
11,576
-13,722
-54% -$477K
TDTT icon
933
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$391K 0.01%
+16,015
New +$389K
APLE icon
934
Apple Hospitality REIT
APLE
$3.69B
$390K 0.01%
+22,222
New +$407K
HUBB icon
935
Hubbell
HUBB
$27.1B
$390K 0.01%
3,201
+1,361
+74% +$179K
OZK icon
936
Bank OZK
OZK
$5.58B
$390K 0.01%
8,078
-565
-7% -$28.6K
CCL icon
937
Carnival Corporation Ltd
CCL
$38.4B
$388K 0.01%
5,909
-836
-12% -$56.9K
MTD icon
938
Mettler-Toledo International
MTD
$28.8B
$388K 0.01%
675
-55
-8% -$34.6K
PBCT
939
DELISTED
People's United Financial Inc
PBCT
$385K 0.01%
20,656
+4,902
+31% +$95.2K
HISF icon
940
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$384K 0.01%
7,820
-35,708
-82% -$1.8M
NOV icon
941
NOV
NOV
$7.34B
$384K 0.01%
10,425
-4,058
-28% -$149K
CME icon
942
CME Group
CME
$95.9B
$383K 0.01%
2,367
-412
-15% -$65.6K
SLV icon
943
iShares Silver Trust
SLV
$31.7B
$383K 0.01%
24,859
-4,874
-16% -$77K
SUI icon
944
Sun Communities
SUI
$14.5B
$383K 0.01%
4,188
+101
+2% +$8.91K
IRM icon
945
Iron Mountain
IRM
$36B
$382K 0.01%
11,612
+2,331
+25% +$78.5K
IFF icon
946
International Flavors & Fragrances
IFF
$21.7B
$381K 0.01%
2,784
-363
-12% -$52.6K
HLX icon
947
Helix Energy Solutions
HLX
$1.46B
$380K 0.01%
65,701
-20,314
-24% -$142K
CRL icon
948
Charles River Laboratories
CRL
$12.9B
$379K 0.01%
3,547
+568
+19% +$61.2K
INDY icon
949
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$379K 0.01%
10,732
-201
-2% -$7.38K
NTAP icon
950
NetApp
NTAP
$39.5B
$378K 0.01%
6,124
-2,799
-31% -$171K
36 37
38
39 40

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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.