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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
FEO
1276
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$184K ﹤0.01%
11,560
+555
+5% +$9.21K
ABE
1277
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$184K ﹤0.01%
+12,463
New +$188K
BGY icon
1278
BlackRock Enhanced International Dividend Trust
BGY
$529M
$182K ﹤0.01%
29,939
+5,665
+23% +$36.4K
MMU
1279
Western Asset Managed Municipals Fund
MMU
$554M
$179K ﹤0.01%
13,723
-654
-5% -$8.77K
ETB
1280
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$175K ﹤0.01%
11,194
+40
+0.4% +$653
NBO
1281
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$173K ﹤0.01%
+14,909
New +$177K
JCP
1282
DELISTED
J.C. Penney Company, Inc.
JCP
$167K ﹤0.01%
55,192
-9,503
-15% -$34.3K
AKS
1283
DELISTED
AK Steel Holding Corp
AKS
$165K ﹤0.01%
36,492
-1,949
-5% -$10.7K
BNY
1284
DELISTED
BlackRock New York Municipal Income Trust
BNY
$164K ﹤0.01%
12,576
+1,498
+14% +$20.3K
DHC
1285
Diversified Healthcare Trust
DHC
$2.14B
$162K ﹤0.01%
10,315
-1,764
-15% -$29.3K
EXG icon
1286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$160K ﹤0.01%
17,538
+3,337
+23% +$31.1K
UA icon
1287
Under Armour Class C
UA
$2.53B
$160K ﹤0.01%
11,128
-1,640
-13% -$23.1K
WTI icon
1288
W&T Offshore
WTI
$518M
$157K ﹤0.01%
+35,528
New +$150K
AMU
1289
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$156K ﹤0.01%
10,362
-1,501
-13% -$25.8K
FOF icon
1290
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$154K ﹤0.01%
12,495
-923
-7% -$11.9K
MYN icon
1291
BlackRock MuniYield New York Quality Fund
MYN
$377M
$154K ﹤0.01%
12,782
-3,131
-20% -$38.9K
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
$153K ﹤0.01%
254
-293
-54% -$196K
GGN
1293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$151K ﹤0.01%
30,928
-18,299
-37% -$94K
BGC icon
1294
BGC Group
BGC
$4.89B
$149K ﹤0.01%
+17,180
New +$155K
NZF icon
1295
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$149K ﹤0.01%
10,564
-6,797
-39% -$98K
JPC icon
1296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$147K ﹤0.01%
14,677
-29
-0.2% -$286
AMD icon
1297
Advanced Micro Devices
AMD
$789B
$146K ﹤0.01%
14,566
-1,008
-6% -$12K
CHY
1298
Calamos Convertible and High Income Fund
CHY
$1.06B
$146K ﹤0.01%
12,508
– –
GGZ
1299
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$146K ﹤0.01%
+12,209
New +$153K
CTT
1300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K ﹤0.01%
11,568
-1,295
-10% -$16.7K
50 51
52
53 54

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TI
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SCP
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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.