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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
FM
951
DELISTED
iShares Frontier and Select EM ETF
FM
$378K 0.01%
10,759
-7,987
-43% -$278K
BSCI
952
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$377K 0.01%
17,818
-13,505
-43% -$285K
LNG icon
953
Cheniere Energy
LNG
$54.3B
$376K 0.01%
7,043
-883
-11% -$48.6K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$134B
$375K 0.01%
2,300
-109
-5% -$17.8K
EIX icon
955
Edison International
EIX
$26.1B
$374K 0.01%
5,879
-2,900
-33% -$179K
GIL icon
956
Gildan
GIL
$10.7B
$374K 0.01%
12,960
+4,891
+61% +$151K
JD icon
957
JD.com
JD
$44.9B
$374K 0.01%
9,228
-1,255
-12% -$56.9K
FDLO icon
958
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$373K 0.01%
12,385
-329
-3% -$10.2K
BBN icon
959
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$372K 0.01%
16,513
-1,539
-9% -$34.3K
CBRL icon
960
Cracker Barrel
CBRL
$1.26B
$372K 0.01%
2,339
-1,412
-38% -$234K
WEC icon
961
WEC Energy
WEC
$34.6B
$372K 0.01%
5,926
-2,742
-32% -$170K
MJ icon
962
Amplify Alternative Harvest ETF
MJ
$106M
$370K 0.01%
+1,045
New +$421K
RF icon
963
Regions Financial
RF
$26.7B
$370K 0.01%
19,926
-1,932
-9% -$36.6K
NAD icon
964
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$368K 0.01%
28,029
-641
-2% -$8.56K
BBL
965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.01%
9,260
+706
+8% +$29.7K
CCD
966
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$365K 0.01%
18,550
-8,017
-30% -$160K
BIZD icon
967
VanEck BDC Income ETF
BIZD
$1.67B
$363K 0.01%
22,301
-28,126
-56% -$458K
BURL icon
968
Burlington
BURL
$23.4B
$363K 0.01%
2,727
-1,132
-29% -$140K
MFM
969
Aberdeen Municipal Income Fund
MFM
$223M
$363K 0.01%
55,642
+850
+2% +$5.69K
BHC icon
970
Bausch Health
BHC
$2.4B
$362K 0.01%
22,753
-17,828
-44% -$332K
MXF
971
Mexico Fund
MXF
$315M
$361K 0.01%
22,298
+2,960
+15% +$48.5K
SCHB icon
972
Schwab US Broad Market ETF
SCHB
$45B
$360K 0.01%
33,846
+492
+1% +$5.41K
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$359K 0.01%
32,369
+145
+0.4% +$1.61K
EUSA icon
974
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$359K 0.01%
6,527
-450
-6% -$25.4K
EUMV
975
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$359K 0.01%
14,112
+2,523
+22% +$64.4K
37 38
39
40 41

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Aristotle Capital Management
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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.