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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
FDUS icon
1301
Fidus Investment
FDUS
$772M
$143K ﹤0.01%
11,071
-1,784
-14% -$24.8K
MSON
1302
DELISTED
Misonix Inc
MSON
$142K ﹤0.01%
14,000
-100
-0.7% -$972
AROC icon
1303
Archrock
AROC
$5.8B
$136K ﹤0.01%
15,581
-1,635
-9% -$15.6K
FNB icon
1304
FNB Corp
FNB
$6.75B
$135K ﹤0.01%
+10,041
New +$143K
MXE
1305
Mexico Equity and Income Fund
MXE
$59.6M
$135K ﹤0.01%
+12,344
New +$135K
DDD icon
1306
3D Systems Corp
DDD
$613M
$134K ﹤0.01%
11,527
+17
+0.1% +$182
PHYS icon
1307
Sprott Physical Gold
PHYS
$15.7B
$133K ﹤0.01%
12,332
-5,941
-33% -$64.3K
EAD
1308
Allspring Income Opportunities Fund
EAD
$379M
$130K ﹤0.01%
16,225
+1,525
+10% +$12.5K
RAD
1309
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
3,806
+921
+32% +$36.4K
STNG icon
1310
Scorpio Tankers
STNG
$3.81B
$120K ﹤0.01%
6,123
+600
+11% +$15.2K
VMO icon
1311
Invesco Municipal Opportunity Trust
VMO
$663M
$119K ﹤0.01%
10,188
-1,841
-15% -$22K
ZTR
1312
Virtus Total Return Fund
ZTR
$339M
$119K ﹤0.01%
10,831
-175
-2% -$2.15K
SBI
1313
Western Asset Intermediate Muni Fund
SBI
$108M
$118K ﹤0.01%
13,669
-726
-5% -$6.57K
FNCB
1314
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$109K ﹤0.01%
+11,758
New +$108K
CO
1315
DELISTED
Global Cord Blood Corporation
CO
$102K ﹤0.01%
10,000
– –
WFT
1316
DELISTED
Weatherford International plc
WFT
$92K ﹤0.01%
40,134
-17,896
-31% -$57.1K
CIK
1317
Credit Suisse Asset Management Income Fund
CIK
$134M
$91K ﹤0.01%
28,559
-10,781
-27% -$35.1K
TRAK icon
1318
ReposiTrak
TRAK
$159M
$90K ﹤0.01%
10,317
-563
-5% -$5.57K
GALT icon
1319
Galectin Therapeutics
GALT
$348M
$83K ﹤0.01%
17,594
-9,619
-35% -$44.8K
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K ﹤0.01%
20,007
-500
-2% -$2.5K
CLMT icon
1321
Calumet Specialty Products
CLMT
$3.44B
$78K ﹤0.01%
11,121
-700
-6% -$5.17K
MXWL
1322
DELISTED
Maxwell Technologies Inc
MXWL
$74K ﹤0.01%
12,500
-5,000
-29% -$29.1K
GUT
1323
Gabelli Utility Trust
GUT
$559M
$73K ﹤0.01%
11,979
-287
-2% -$1.94K
MFIN icon
1324
Medallion Financial
MFIN
$250M
$67K ﹤0.01%
14,321
-4,504
-24% -$20.7K
MUFG icon
1325
Mitsubishi UFJ Financial
MUFG
$254B
$67K ﹤0.01%
10,113
-7,495
-43% -$54.6K
51 52
53
54 55

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Aristotle Capital Management
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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.