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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.2M 0.34%
736,135
-63,730
-8% -$1.46M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16M 0.34%
185,310
-8,870
-5% -$786K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16M 0.34%
309,800
+29,700
+11% +$1.57M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$15.7M 0.33%
122,813
+4,480
+4% +$606K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.3M 0.32%
394,780
-242,376
-38% -$9.67M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.2M 0.32%
452,418
-46,082
-9% -$1.63M
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$15.1M 0.32%
102,763
+5,585
+6% +$849K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$14.8M 0.31%
514,674
-1,762,442
-77% -$51.8M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.5M 0.31%
280,148
+18,788
+7% +$977K
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$14.3M 0.3%
978,590
+105,806
+12% +$1.54M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14M 0.3%
446,797
-7,680
-2% -$246K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
$13.6M 0.29%
270,452
-455,759
-63% -$22.9M
V icon
88
Visa
V
$677B
$13.2M 0.28%
110,266
+10,178
+10% +$1.23M
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.2M 0.28%
334,316
+8,298
+3% +$338K
BA icon
90
Boeing
BA
$185B
$13.1M 0.28%
40,074
-2,124
-5% -$718K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$13M 0.27%
443,784
+426,997
+2,544% +$12.6M
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.44B
$12.7M 0.27%
174,255
+19,693
+13% +$1.46M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.5M 0.26%
236,834
-1,016
-0.4% -$56K
XOM icon
94
ExxonMobil
XOM
$634B
$12.4M 0.26%
166,629
+4,705
+3% +$376K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.4M 0.26%
284,644
+8,060
+3% +$371K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.3M 0.26%
114,396
-35,852
-24% -$3.9M
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.8M 0.25%
189,085
+43,505
+30% +$2.72M
DWFI
98
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$11.6M 0.24%
459,763
+30,741
+7% +$776K
CVX icon
99
Chevron
CVX
$366B
$11.5M 0.24%
100,460
-897
-0.9% -$107K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.4M 0.24%
111,984
+2,450
+2% +$249K
2 3
4
5 6

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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.