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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
JWN
1001
DELISTED
Nordstrom
JWN
$340K 0.01%
7,031
-2,937
-29% -$146K
STWD icon
1002
Starwood Property Trust
STWD
$6.03B
$340K 0.01%
16,240
-2,124
-12% -$43.9K
CIM
1003
Chimera Investment
CIM
$994M
$339K 0.01%
6,488
-405
-6% -$21.2K
FTEC icon
1004
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$339K 0.01%
6,526
+1,429
+28% +$75.7K
OKE icon
1005
Oneok
OKE
$55.2B
$338K 0.01%
5,930
+807
+16% +$46.3K
TSCO icon
1006
Tractor Supply
TSCO
$17.8B
$338K 0.01%
26,850
-2,440
-8% -$34K
CAPD
1007
DELISTED
iPath Shiller CAPE ETN
CAPD
$337K 0.01%
28,810
-41,050
-59% -$494K
BSJI
1008
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$336K 0.01%
13,377
-1,020
-7% -$25.6K
ETG
1009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$334K 0.01%
19,988
+5,483
+38% +$94.9K
SNLN
1010
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$334K 0.01%
18,255
+4,686
+35% +$85.8K
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
$331K 0.01%
+2,698
New +$322K
CAH icon
1012
Cardinal Health
CAH
$55.3B
$330K 0.01%
5,262
-4,766
-48% -$327K
FMC icon
1013
FMC
FMC
$1.32B
$330K 0.01%
4,968
+1,155
+30% +$86.1K
HSBC.PRA
1014
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$330K 0.01%
12,800
-50
-0.4% -$1.29K
MAR icon
1015
Marriott International
MAR
$91.1B
$327K 0.01%
2,407
+68
+3% +$9.53K
NEA icon
1016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$327K 0.01%
25,142
-7,581
-23% -$99.9K
UNM icon
1017
Unum
UNM
$14.3B
$327K 0.01%
6,858
+1,845
+37% +$96.4K
APF
1018
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$327K 0.01%
17,960
-372
-2% -$6.97K
SPGI icon
1019
S&P Global
SPGI
$120B
$326K 0.01%
1,706
-112
-6% -$20.7K
EVY
1020
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$325K 0.01%
26,856
-161
-0.6% -$2K
EWL icon
1021
iShares MSCI Switzerland ETF
EWL
$2.24B
$324K 0.01%
9,440
+2,964
+46% +$105K
XSW icon
1022
State Street SPDR S&P Software & Services ETF
XSW
$489M
$324K 0.01%
4,283
-2,513
-37% -$188K
B
1023
DELISTED
Barnes Group Inc.
B
$324K 0.01%
5,405
+459
+9% +$29K
ROK icon
1024
Rockwell Automation
ROK
$49B
$323K 0.01%
1,852
-1,044
-36% -$198K
FSTA icon
1025
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$322K 0.01%
10,151
-1,333
-12% -$44.3K
39 40
41
42 43

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.