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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
ICB
1226
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$215K ﹤0.01%
11,411
-2,254
-16% -$42.1K
ENX
1227
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$214K ﹤0.01%
18,603
+3,487
+23% +$40.6K
HTD
1228
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$214K ﹤0.01%
+9,870
New +$220K
APU
1229
DELISTED
AmeriGas Partners, L.P.
APU
$214K ﹤0.01%
5,343
-2,349
-31% -$104K
EXP icon
1230
Eagle Materials
EXP
$6.57B
$212K ﹤0.01%
2,055
+157
+8% +$16.9K
LH icon
1231
Labcorp
LH
$25.9B
$212K ﹤0.01%
1,526
-424
-22% -$62.3K
NVG icon
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$212K ﹤0.01%
14,629
-1,937
-12% -$28.5K
MFA
1233
MFA Financial
MFA
$933M
$211K ﹤0.01%
6,998
-17
-0.2% -$505
PXI icon
1234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$211K ﹤0.01%
5,555
+252
+5% +$9.77K
MPV
1235
Barings Participation Investors
MPV
$176M
$210K ﹤0.01%
14,258
-2,373
-14% -$34.3K
SEE
1236
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
4,898
+187
+4% +$8.45K
ALLE icon
1237
Allegion
ALLE
$14.4B
$209K ﹤0.01%
2,448
-834
-25% -$69.9K
HPE icon
1238
Hewlett Packard
HPE
$70.5B
$208K ﹤0.01%
11,864
-3,666
-24% -$62.3K
IBUY icon
1239
Amplify Online Retail ETF
IBUY
$127M
$208K ﹤0.01%
+4,616
New +$207K
WBC
1240
DELISTED
WABCO HOLDINGS INC.
WBC
$208K ﹤0.01%
1,555
-90
-5% -$13K
AOA icon
1241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$207K ﹤0.01%
+3,876
New +$212K
HUN icon
1242
Huntsman Corp
HUN
$1.77B
$207K ﹤0.01%
7,071
+815
+13% +$26.7K
CPB icon
1243
Campbell Soup
CPB
$6.87B
$206K ﹤0.01%
4,760
+60
+1% +$2.7K
IQDF icon
1244
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$206K ﹤0.01%
7,811
-1,727
-18% -$46.9K
RH icon
1245
RH
RH
$3.71B
$206K ﹤0.01%
2,165
-167
-7% -$14.8K
SFL icon
1246
SFL Corp
SFL
$1.61B
$206K ﹤0.01%
14,434
+849
+6% +$12.7K
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
$206K ﹤0.01%
+2,489
New +$221K
SODA
1248
DELISTED
SodaStream International Ltd
SODA
$206K ﹤0.01%
+2,248
New +$182K
CIBR icon
1249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$205K ﹤0.01%
+8,164
New +$200K
FIXD icon
1250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$205K ﹤0.01%
4,122
-24,308
-86% -$1.21M
48 49
50
51 52

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Financial Engines Advisors
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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.