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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
MT icon
1201
ArcelorMittal
MT
$55.3B
$223K ﹤0.01%
6,997
-13,431
-66% -$460K
PHM icon
1202
Pultegroup
PHM
$25.3B
$223K ﹤0.01%
7,576
-1,894
-20% -$58.7K
SEP
1203
DELISTED
Spectra Engy Parters Lp
SEP
$223K ﹤0.01%
6,635
+957
+17% +$38.2K
ADM icon
1204
Archer Daniels Midland
ADM
$36.9B
$222K ﹤0.01%
5,108
-3,838
-43% -$162K
GGG icon
1205
Graco
GGG
$13.5B
$222K ﹤0.01%
4,856
-5,386
-53% -$246K
PSP icon
1206
Invesco Global Listed Private Equity ETF
PSP
$246M
$222K ﹤0.01%
3,686
+1,093
+42% +$69.6K
STLD icon
1207
Steel Dynamics
STLD
$37.6B
$222K ﹤0.01%
+5,012
New +$231K
FREL icon
1208
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$221K ﹤0.01%
9,657
-8,906
-48% -$206K
IMCG icon
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$221K ﹤0.01%
+6,318
New +$221K
PGP
1210
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$221K ﹤0.01%
16,423
-1,360
-8% -$18.7K
SHBI icon
1211
Shore Bancshares
SHBI
$796M
$221K ﹤0.01%
11,736
+47
+0.4% +$842
JTD
1212
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$220K ﹤0.01%
13,455
– –
WPP icon
1213
WPP
WPP
$5.94B
$219K ﹤0.01%
+2,759
New +$245K
ALTS
1214
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$219K ﹤0.01%
5,897
-65
-1% -$2.45K
AIVL icon
1215
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$218K ﹤0.01%
2,581
+101
+4% +$8.92K
ANET icon
1216
Arista Networks
ANET
$238B
$218K ﹤0.01%
13,632
-18,336
-57% -$309K
EWBC icon
1217
East-West Bancorp
EWBC
$18B
$218K ﹤0.01%
+3,483
New +$228K
CORT icon
1218
Corcept Therapeutics
CORT
$12B
$217K ﹤0.01%
+13,174
New +$244K
EOS
1219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$217K ﹤0.01%
13,743
-18,510
-57% -$296K
ACC
1220
DELISTED
American Campus Communities, Inc.
ACC
$217K ﹤0.01%
+5,629
New +$212K
RINF icon
1221
ProShares Inflation Expectations ETF
RINF
$17.9M
$216K ﹤0.01%
7,685
+34
+0.4% +$969
TIPX icon
1222
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$216K ﹤0.01%
11,232
-2,964
-21% -$56.7K
HBAN icon
1223
Huntington Bancshares
HBAN
$35.5B
$215K ﹤0.01%
14,238
-9,580
-40% -$151K
MCHI icon
1224
iShares MSCI China ETF
MCHI
$6.38B
$215K ﹤0.01%
+3,141
New +$223K
WRK
1225
DELISTED
WestRock Company
WRK
$215K ﹤0.01%
+3,352
New +$221K
47 48
49
50 51

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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
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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.