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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
ADSK icon
976
Autodesk
ADSK
$52.3B
$357K 0.01%
2,846
-609
-18% -$72.5K
BSX icon
977
Boston Scientific
BSX
$72.6B
$356K 0.01%
13,025
-948
-7% -$25.8K
LEMB icon
978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$356K 0.01%
+7,061
New +$352K
NEWT icon
979
NewtekOne
NEWT
$389M
$356K 0.01%
19,705
-9,141
-32% -$162K
OUSA icon
980
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$356K 0.01%
11,657
-15,721
-57% -$495K
RDS.B
981
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.01%
5,434
-3,389
-38% -$228K
IWC icon
982
iShares Micro-Cap ETF
IWC
$1.5B
$355K 0.01%
3,696
-933
-20% -$90.9K
GAMR icon
983
Amplify Video Game Tech ETF
GAMR
$40.2M
$353K 0.01%
7,268
-134
-2% -$6.67K
IEO icon
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$353K 0.01%
5,554
-991
-15% -$63.6K
SSNC icon
985
SS&C Technologies
SSNC
$18.5B
$353K 0.01%
6,587
-4,501
-41% -$223K
TXT icon
986
Textron
TXT
$15.4B
$352K 0.01%
5,972
-284
-5% -$16.7K
CPRT icon
987
Copart
CPRT
$27.3B
$351K 0.01%
27,576
-2,548
-8% -$29.5K
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$351K 0.01%
26,943
-16,007
-37% -$212K
IAGG icon
989
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$350K 0.01%
6,643
+964
+17% +$50.2K
KDP icon
990
Keurig Dr Pepper
KDP
$40.4B
$350K 0.01%
2,960
-1,375
-32% -$152K
PID icon
991
Invesco International Dividend Achievers ETF
PID
$919M
$350K 0.01%
22,238
+2,681
+14% +$43.8K
PMO
992
Franklin Municipal Opportunities Trust
PMO
$286M
$350K 0.01%
30,009
+3,681
+14% +$43.9K
SBGI icon
993
Sinclair Inc
SBGI
$1.03B
$350K 0.01%
11,183
+1,153
+11% +$41K
IOO icon
994
iShares Global 100 ETF
IOO
$9.46B
$349K 0.01%
7,644
+14
+0.2% +$659
NEM icon
995
Newmont
NEM
$121B
$349K 0.01%
8,934
+164
+2% +$6.33K
CE icon
996
Celanese
CE
$4.81B
$346K 0.01%
3,452
-524
-13% -$55.3K
DOD
997
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$344K 0.01%
15,957
-127
-0.8% -$2.96K
EES icon
998
WisdomTree US SmallCap Earnings Fund
EES
$731M
$342K 0.01%
9,571
+665
+7% +$24.2K
FRC
999
DELISTED
First Republic Bank
FRC
$342K 0.01%
3,696
-387
-9% -$35.7K
BGS icon
1000
B&G Foods
BGS
$281M
$340K 0.01%
14,358
-2,398
-14% -$73.4K
38 39
40
41 42

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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.