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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
BBT
1076
Beacon Financial Corp
BBT
$2.66B
$290K 0.01%
7,635
-43
-0.6% -$1.63K
NRK icon
1077
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$290K 0.01%
23,879
-9,518
-28% -$118K
PSF icon
1078
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$288K 0.01%
11,078
-582
-5% -$15.6K
UNIT
1079
Uniti Group
UNIT
$2.32B
$288K 0.01%
17,728
+5,190
+41% +$83.4K
EMQQ icon
1080
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$287K 0.01%
+7,263
New +$297K
FAX
1081
abrdn Asia-Pacific Income Fund
FAX
$600M
$287K 0.01%
10,088
+22
+0.2% +$640
JBHT icon
1082
JB Hunt Transport Services
JBHT
$25.2B
$287K 0.01%
2,453
-2,167
-47% -$259K
PBE icon
1083
Invesco Biotechnology & Genome ETF
PBE
$353M
$287K 0.01%
5,841
-2
-0% -$102
RL icon
1084
Ralph Lauren
RL
$23.6B
$286K 0.01%
2,562
+38
+2% +$4.11K
JDD
1085
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$286K 0.01%
23,586
+2,056
+10% +$25.1K
CHTR icon
1086
Charter Communications
CHTR
$18.2B
$285K 0.01%
915
-131
-13% -$46.1K
HAS icon
1087
Hasbro
HAS
$13.2B
$285K 0.01%
3,381
-5,115
-60% -$475K
ALB icon
1088
Albemarle
ALB
$15.5B
$284K 0.01%
+3,067
New +$338K
FITB
1089
Fifth Third Bancorp
FITB
$51.8B
$284K 0.01%
8,930
-3,270
-27% -$107K
JOYY
1090
JOYY Inc
JOYY
$3.75B
$284K 0.01%
+2,704
New +$341K
PACW
1091
DELISTED
PacWest Bancorp
PACW
$284K 0.01%
+5,726
New +$299K
QQEW icon
1092
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$283K 0.01%
4,801
-12,603
-72% -$764K
RMD icon
1093
ResMed
RMD
$30.7B
$282K 0.01%
2,867
-230
-7% -$21.7K
VONE icon
1094
Vanguard Russell 1000 ETF
VONE
$8.68B
$282K 0.01%
2,324
+205
+10% +$25.7K
TFCFA
1095
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$282K 0.01%
7,676
+577
+8% +$21.3K
SJM icon
1096
J.M. Smucker
SJM
$12.8B
$280K 0.01%
2,256
-478
-17% -$59.7K
DPZ icon
1097
Domino's
DPZ
$11.6B
$279K 0.01%
1,194
-391
-25% -$85.1K
FLR icon
1098
Fluor
FLR
$7.96B
$279K 0.01%
4,880
+317
+7% +$18.2K
IXJ icon
1099
iShares Global Healthcare ETF
IXJ
$4.19B
$279K 0.01%
5,020
+102
+2% +$5.87K
NYF icon
1100
iShares New York Muni Bond ETF
NYF
$1.41B
$277K 0.01%
5,055
-95
-2% -$5.22K
42 43
44
45 46

Similar funds

RIM
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.