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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
MPWR icon
1026
Monolithic Power Systems
MPWR
$68.9B
$321K 0.01%
2,770
+158
+6% +$18.7K
ETP
1027
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.01%
19,749
+5,051
+34% +$93.8K
DBC icon
1028
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$318K 0.01%
18,699
+7,937
+74% +$133K
DMB
1029
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$318K 0.01%
+25,864
New +$323K
SCHA icon
1030
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$318K 0.01%
18,416
+4,396
+31% +$77.5K
ABEV icon
1031
Ambev
ABEV
$46.4B
$317K 0.01%
43,641
-5,944
-12% -$40.9K
PYN
1032
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$317K 0.01%
36,285
-471
-1% -$4.34K
XNTK icon
1033
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$317K 0.01%
3,560
+501
+16% +$45.5K
SNPS icon
1034
Synopsys
SNPS
$79.7B
$316K 0.01%
3,793
+191
+5% +$16.8K
ZD icon
1035
Ziff Davis
ZD
$1.98B
$315K 0.01%
4,587
+799
+21% +$54.1K
GWW icon
1036
W.W. Grainger
GWW
$60.2B
$313K 0.01%
1,108
-311
-22% -$81.4K
SRE icon
1037
Sempra
SRE
$54.8B
$313K 0.01%
5,624
+184
+3% +$9.93K
RSPG icon
1038
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$312K 0.01%
5,736
+1,772
+45% +$101K
ECF
1039
Ellsworth Growth & Income Fund
ECF
$172M
$306K 0.01%
33,452
-10,656
-24% -$99.4K
FBND icon
1040
Fidelity Total Bond ETF
FBND
$27.3B
$306K 0.01%
6,232
-2,106
-25% -$104K
RSPF icon
1041
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$306K 0.01%
+6,973
New +$316K
MGK icon
1042
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$305K 0.01%
13,570
+2,615
+24% +$60.7K
TT icon
1043
Trane Technologies
TT
$106B
$305K 0.01%
3,567
-1,559
-30% -$140K
SIVB
1044
DELISTED
SVB Financial Group
SIVB
$305K 0.01%
1,269
+213
+20% +$53.5K
LGND icon
1045
Ligand Pharmaceuticals
LGND
$6.36B
$304K 0.01%
+2,948
New +$292K
RXI icon
1046
iShares Global Consumer Discretionary ETF
RXI
$278M
$304K 0.01%
2,723
+760
+39% +$86.8K
HST icon
1047
Host Hotels & Resorts
HST
$16B
$303K 0.01%
16,277
+848
+5% +$16.6K
MDIV icon
1048
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$303K 0.01%
16,958
+533
+3% +$9.91K
VGR
1049
DELISTED
Vector Group Ltd.
VGR
$303K 0.01%
23,071
-3,759
-14% -$50.3K
IBMI
1050
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$303K 0.01%
+11,950
New +$303K
40 41
42
43 44

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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.