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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
LIT icon
1101
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$276K 0.01%
8,371
-2,445
-23% -$89.1K
EBND icon
1102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$275K 0.01%
+9,046
New +$273K
FLTR icon
1103
VanEck IG Floating Rate ETF
FLTR
$3.04B
$275K 0.01%
10,904
+1,456
+15% +$36.9K
SHOP icon
1104
Shopify
SHOP
$195B
$275K 0.01%
22,060
-1,630
-7% -$21.1K
DHF
1105
BNY Mellon High Yield Strategies Fund
DHF
$172M
$274K 0.01%
86,029
-2,157
-2% -$7.01K
ROST icon
1106
Ross Stores
ROST
$81.9B
$274K 0.01%
3,514
-812
-19% -$64.4K
QLYS icon
1107
Qualys
QLYS
$6.35B
$271K 0.01%
+3,719
New +$257K
MXIM
1108
DELISTED
Maxim Integrated Products
MXIM
$271K 0.01%
4,506
+117
+3% +$6.93K
AOK icon
1109
iShares Core Conservative Allocation ETF
AOK
$793M
$270K 0.01%
7,875
+787
+11% +$27.1K
LFUS icon
1110
Littelfuse
LFUS
$11.6B
$270K 0.01%
1,298
+46
+4% +$9.65K
A icon
1111
Agilent Technologies
A
$41.2B
$269K 0.01%
4,021
-2,747
-41% -$193K
JBLU icon
1112
JetBlue
JBLU
$2.29B
$269K 0.01%
+13,228
New +$281K
ABMD
1113
DELISTED
Abiomed Inc
ABMD
$269K 0.01%
+926
New +$235K
HIG icon
1114
Hartford Financial Services
HIG
$39.3B
$267K 0.01%
5,190
-157
-3% -$8.59K
KKR icon
1115
KKR & Co
KKR
$92.3B
$267K 0.01%
13,154
-2,962
-18% -$65.8K
LLL
1116
DELISTED
L3 Technologies, Inc.
LLL
$267K 0.01%
1,283
-145
-10% -$30.1K
SWKS icon
1117
Skyworks Solutions
SWKS
$10.6B
$266K 0.01%
2,655
-4,001
-60% -$416K
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
$265K 0.01%
19,392
+106
+0.5% +$1.47K
IBDQ
1119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$263K 0.01%
10,821
-1,285
-11% -$31.4K
GXP
1120
DELISTED
Great Plains Energy Incorporated
GXP
$263K 0.01%
8,274
+566
+7% +$17.2K
CFO icon
1121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$262K 0.01%
5,370
+295
+6% +$14.7K
SKT icon
1122
Tanger
SKT
$4.52B
$261K 0.01%
11,850
-23,760
-67% -$557K
SMH icon
1123
VanEck Semiconductor ETF
SMH
$71.8B
$261K 0.01%
+5,014
New +$264K
XLPS
1124
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$261K 0.01%
3,734
-3,913
-51% -$274K
PFG icon
1125
Principal Financial Group
PFG
$24.3B
$260K 0.01%
4,265
+146
+4% +$9.61K
43 44
45
46 47

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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.