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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
BERY
1176
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.01%
+4,711
New +$245K
CBM
1177
DELISTED
Cambrex Corporation
CBM
$236K 0.01%
4,507
+249
+6% +$13.3K
BXMX
1178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$235K 0.01%
17,669
-3,859
-18% -$53.2K
IYLD icon
1179
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$235K 0.01%
9,403
-1,129
-11% -$28.5K
TXRH icon
1180
Texas Roadhouse
TXRH
$13.7B
$235K 0.01%
4,073
+162
+4% +$9.31K
TTM
1181
DELISTED
Tata Motors Limited
TTM
$234K ﹤0.01%
9,090
-76
-0.8% -$2.23K
LCII icon
1182
LCI Industries
LCII
$2.65B
$233K ﹤0.01%
2,233
-35
-2% -$4.02K
LKQ icon
1183
LKQ Corp
LKQ
$6.29B
$233K ﹤0.01%
+6,131
New +$249K
IPAY icon
1184
Amplify Mobile Payments ETF
IPAY
$182M
$232K ﹤0.01%
6,389
+186
+3% +$6.86K
NTR icon
1185
Nutrien
NTR
$30.7B
$232K ﹤0.01%
+4,916
New +$246K
FXI icon
1186
iShares China Large-Cap ETF
FXI
$4.31B
$230K ﹤0.01%
4,878
-8,463
-63% -$416K
SIZE icon
1187
iShares MSCI USA Size Factor ETF
SIZE
$442M
$230K ﹤0.01%
2,771
-68
-2% -$5.75K
FLXN
1188
DELISTED
Flexion Therapeutics, Inc.
FLXN
$229K ﹤0.01%
10,223
+1,340
+15% +$32.7K
EWY icon
1189
iShares MSCI South Korea ETF
EWY
$25.7B
$228K ﹤0.01%
3,017
-452
-13% -$33.9K
SYNT
1190
DELISTED
Syntel Inc
SYNT
$228K ﹤0.01%
+8,914
New +$221K
HFXE
1191
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$228K ﹤0.01%
11,616
-951
-8% -$19.3K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$12.4B
$227K ﹤0.01%
+2,799
New +$240K
XLKS
1193
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$226K ﹤0.01%
2,908
-1,418
-33% -$110K
G icon
1194
Genpact
G
$5.76B
$225K ﹤0.01%
7,042
-702
-9% -$22.8K
LVS icon
1195
Las Vegas Sands
LVS
$29.6B
$225K ﹤0.01%
+3,131
New +$230K
XRX icon
1196
Xerox
XRX
$425M
$225K ﹤0.01%
7,829
-8,341
-52% -$257K
EWX icon
1197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$224K ﹤0.01%
+4,261
New +$226K
VOOV icon
1198
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$224K ﹤0.01%
+2,123
New +$234K
AES icon
1199
AES
AES
$10.5B
$223K ﹤0.01%
19,593
+5,785
+42% +$62.9K
ARE icon
1200
Alexandria Real Estate Equities
ARE
$8.56B
$223K ﹤0.01%
+1,782
New +$221K
46 47
48
49 50

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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
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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.