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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
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.4M | 0.24% |
139,640
+5,852
| +4% | +$498K |
|
102
Bank of America
BAC
$442B
| $11.3M | 0.24% |
376,788
+17,053
| +5% | +$536K |
|
103
Coca-Cola
KO
$375B
| $11.2M | 0.24% |
257,231
+9,798
| +4% | +$440K |
|
104
Cisco
CSCO
$479B
| $10.9M | 0.23% |
254,921
-61,898
| -20% | -$2.63M |
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| $10.9M | 0.23% |
211,800
+27,340
| +15% | +$1.51M |
|
106
Walt Disney
DIS
$181B
| $10.9M | 0.23% |
108,643
+3,934
| +4% | +$418K |
|
107
Pfizer
PFE
$153B
| $10.8M | 0.23% |
321,550
-33,001
| -9% | -$1.13M |
|
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $10.6M | 0.22% |
220,809
-36,646
| -14% | -$1.76M |
|
109
RTX Corp
RTX
$301B
| $10.5M | 0.22% |
132,852
-2,888
| -2% | -$239K |
|
110
iShares North American Natural Resources ETF
IGE
$758M
| $10.3M | 0.22% |
311,896
-34,460
| -10% | -$1.19M |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.3M | 0.22% |
42,734
+12,494
| +41% | +$3.14M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.3M | 0.22% |
314,872
+8,194
| +3% | +$275K |
|
113
Intel
INTC
$513B
| $10.3M | 0.22% |
196,877
+2,820
| +1% | +$134K |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.2M | 0.22% |
93,722
-204,209
| -69% | -$23.3M |
|
115
AbbVie
ABBV
$435B
| $10.2M | 0.22% |
107,474
-5,426
| -5% | -$596K |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.76M | 0.21% |
346,245
-50,235
| -13% | -$1.44M |
|
117
Procter & Gamble
PG
$339B
| $9.72M | 0.21% |
122,579
+13,462
| +12% | +$1.12M |
|
118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.7M | 0.21% |
79,609
+505
| +0.6% | +$63.2K |
|
119
iShares Morningstar Growth ETF
ILCG
$3.27B
| $9.67M | 0.2% |
295,115
+29,890
| +11% | +$993K |
|
120
Mastercard
MA
$493B
| $9.65M | 0.2% |
55,101
+7,318
| +15% | +$1.25M |
|
121
UnitedHealth
UNH
$370B
| $9.64M | 0.2% |
45,029
+75
| +0.2% | +$17.1K |
|
122
iShares US Technology ETF
IYW
$25.2B
| $9.6M | 0.2% |
228,188
-360
| -0.2% | -$15.5K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.16M | 0.19% |
319,155
-2,268
| -0.7% | -$66.5K |
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $9.16M | 0.19% |
177,228
+43,382
| +32% | +$2.26M |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
| $8.88M | 0.19% |
525,760
+22,000
| +4% | +$388K |
|
Similar funds
RIM
TI
SCP
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.