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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
LW icon
1151
Lamb Weston
LW
$7.19B
$248K 0.01%
+4,258
New +$241K
VYMI icon
1152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$247K 0.01%
+3,711
New +$253K
IAK icon
1153
iShares US Insurance ETF
IAK
$548M
$245K 0.01%
3,802
-13,480
-78% -$893K
PFXF icon
1154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$245K 0.01%
12,752
+271
+2% +$5.21K
VRIG icon
1155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$245K 0.01%
9,776
-176
-2% -$4.43K
ALK icon
1156
Alaska Air
ALK
$5.58B
$244K 0.01%
3,934
-1,072
-21% -$71.1K
IDLV icon
1157
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$243K 0.01%
7,332
-1,026
-12% -$34.6K
ROL icon
1158
Rollins
ROL
$18.2B
$243K 0.01%
10,715
-1,602
-13% -$35.2K
USRT icon
1159
iShares Core US REIT ETF
USRT
$4.64B
$243K 0.01%
5,393
+404
+8% +$18.5K
VRSK icon
1160
Verisk Analytics
VRSK
$25B
$243K 0.01%
2,336
-297
-11% -$29.6K
WU icon
1161
Western Union
WU
$2.21B
$243K 0.01%
12,611
-15,073
-54% -$303K
FLG
1162
Flagstar Bank National Association
FLG
$5.82B
$243K 0.01%
6,226
+127
+2% +$5.25K
SHPG
1163
DELISTED
Shire pic
SHPG
$243K 0.01%
1,630
-82
-5% -$11.3K
SPN
1164
DELISTED
Superior Energy Services, Inc.
SPN
$243K 0.01%
2,884
-5
-0.2% -$493
UUP icon
1165
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$242K 0.01%
10,242
-323
-3% -$7.61K
GAP
1166
The Gap Inc
GAP
$7.37B
$242K 0.01%
7,743
-1,364
-15% -$44.6K
MSA icon
1167
Mine Safety
MSA
$7.49B
$240K 0.01%
2,883
+119
+4% +$9.55K
MSL
1168
DELISTED
Midsouth Bancorp, Inc.
MSL
$240K 0.01%
18,960
-2,773
-13% -$37.6K
CRUS icon
1169
Cirrus Logic
CRUS
$6.26B
$239K 0.01%
+5,875
New +$273K
PARA
1170
DELISTED
Paramount Global Class B
PARA
$239K 0.01%
4,659
-1,808
-28% -$99.3K
BTZ icon
1171
BlackRock Credit Allocation Income Trust
BTZ
$956M
$237K 0.01%
18,702
+294
+2% +$3.78K
FISV
1172
Fiserv Inc
FISV
$27.9B
$237K 0.01%
3,324
-370
-10% -$26K
QQQX icon
1173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$237K 0.01%
+9,602
New +$238K
RVT icon
1174
Royce Value Trust
RVT
$2.3B
$237K 0.01%
15,242
-31,358
-67% -$507K
SPEM icon
1175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.01%
6,041
-465
-7% -$18.6K
45 46
47
48 49

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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
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.