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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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$260K 0.01%
17,160
+1,350
+9% +$20.7K
ISCV icon
1127
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$259K 0.01%
5,433
+339
+7% +$16.8K
PHO icon
1128
Invesco Water Resources ETF
PHO
$2.09B
$259K 0.01%
+8,514
New +$260K
AGR
1129
DELISTED
Avangrid, Inc.
AGR
$259K 0.01%
5,067
-6,540
-56% -$319K
FIS icon
1130
Fidelity National Information Services
FIS
$22.1B
$257K 0.01%
2,673
-342
-11% -$33.5K
SPTI icon
1131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$257K 0.01%
8,744
+66
+0.8% +$1.94K
CWI icon
1132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K 0.01%
+9,858
New +$261K
DWIN
1133
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$255K 0.01%
10,114
+17
+0.2% +$443
GME icon
1134
GameStop
GME
$8.6B
$254K 0.01%
80,608
-16
-0% -$65
NUAG icon
1135
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$254K 0.01%
+10,626
New +$255K
XPRO icon
1136
Expro Ltd
XPRO
$1.91B
$254K 0.01%
7,810
-267
-3% -$10.3K
CRI icon
1137
Carter's
CRI
$1.47B
$253K 0.01%
2,430
-181
-7% -$21K
LHX icon
1138
L3Harris
LHX
$53.4B
$253K 0.01%
1,570
-1,415
-47% -$216K
CNQ icon
1139
Canadian Natural Resources
CNQ
$93.8B
$252K 0.01%
16,375
+2,487
+18% +$40K
IXG icon
1140
iShares Global Financials ETF
IXG
$700M
$252K 0.01%
3,640
+491
+16% +$35.4K
TIPZ icon
1141
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$252K 0.01%
4,366
-84
-2% -$4.83K
TMUS icon
1142
T-Mobile US
TMUS
$190B
$252K 0.01%
+4,124
New +$258K
VTWV icon
1143
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$252K 0.01%
2,373
-112
-5% -$12.2K
ILMN icon
1144
Illumina
ILMN
$28.4B
$251K 0.01%
1,090
-540
-33% -$124K
PAYC icon
1145
Paycom
PAYC
$9.69B
$251K 0.01%
+2,341
New +$225K
TILT icon
1146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$251K 0.01%
+2,288
New +$259K
XRAY icon
1147
Dentsply Sirona
XRAY
$2.43B
$251K 0.01%
4,995
+466
+10% +$27.4K
CBRE icon
1148
CBRE Group
CBRE
$42.9B
$250K 0.01%
5,294
-376
-7% -$17.1K
SMG icon
1149
ScottsMiracle-Gro
SMG
$3.66B
$250K 0.01%
2,913
+98
+3% +$9.33K
GSG icon
1150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$248K 0.01%
14,904
-2,053
-12% -$33.9K
44 45
46
47 48

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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.