We are live on ! Find out more
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
XLNX
1251
DELISTED
Xilinx Inc
XLNX
$205K ﹤0.01%
2,831
-2,108
-43% -$152K
CC icon
1252
Chemours
CC
$2.37B
$204K ﹤0.01%
4,180
-551
-12% -$27.5K
PH icon
1253
Parker-Hannifin
PH
$135B
$204K ﹤0.01%
1,194
-72
-6% -$13.6K
FNI
1254
DELISTED
First Trust Chindia ETF
FNI
$204K ﹤0.01%
5,196
-6,625
-56% -$272K
ANDV
1255
DELISTED
Andeavor
ANDV
$204K ﹤0.01%
2,031
-3,340
-62% -$348K
STL
1256
DELISTED
Sterling Bancorp
STL
$204K ﹤0.01%
9,026
-622
-6% -$15.2K
SRPT icon
1257
Sarepta Therapeutics
SRPT
$1.77B
$203K ﹤0.01%
2,744
-6,282
-70% -$419K
CEZ
1258
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$203K ﹤0.01%
6,798
-41
-0.6% -$1.24K
ISCG icon
1259
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$202K ﹤0.01%
+6,540
New +$201K
EBSB
1260
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K ﹤0.01%
+10,000
New +$206K
LAQ
1261
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$201K ﹤0.01%
+7,338
New +$207K
PMX
1262
DELISTED
PIMCO Municipal Income Fund III
PMX
$200K ﹤0.01%
17,581
+948
+6% +$10.6K
DBO icon
1263
Invesco DB Oil Fund
DBO
$366M
$198K ﹤0.01%
17,687
+1,259
+8% +$13.5K
KIM icon
1264
Kimco Realty
KIM
$16.4B
$198K ﹤0.01%
13,732
-586
-4% -$9.03K
OPP
1265
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$197K ﹤0.01%
11,184
-45,843
-80% -$817K
FRTA
1266
DELISTED
Forterra, Inc
FRTA
$197K ﹤0.01%
+23,700
New +$202K
DSM
1267
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$196K ﹤0.01%
25,819
+5,920
+30% +$46.8K
HTGC icon
1268
Hercules Capital
HTGC
$3.23B
$196K ﹤0.01%
+16,179
New +$203K
TEI
1269
Templeton Emerging Markets Income Fund
TEI
$321M
$196K ﹤0.01%
17,347
-18,188
-51% -$212K
ORAN
1270
DELISTED
Orange
ORAN
$194K ﹤0.01%
11,340
-347
-3% -$6.03K
GMZ
1271
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$194K ﹤0.01%
3,566
+71
+2% +$4.52K
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$192K ﹤0.01%
16,221
-12,492
-44% -$145K
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$407M
$191K ﹤0.01%
11,976
+1,747
+17% +$27.6K
BAF
1274
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$190K ﹤0.01%
+13,633
New +$193K
RES icon
1275
RPC Inc
RES
$1.3B
$186K ﹤0.01%
+10,343
New +$217K
49 50
51
52 53

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
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.