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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
USA icon
1326
Liberty All-Star Equity Fund
USA
$1.85B
$64K ﹤0.01%
+10,521
New +$66.9K
ATRS
1327
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
28,100
-2,800
-9% -$6.3K
EOD
1328
Allspring Global Dividend Opportunity Fund
EOD
$286M
$61K ﹤0.01%
10,748
+158
+1% +$922
NAGE
1329
Niagen Bioscience
NAGE
$247M
$52K ﹤0.01%
+12,300
New +$64.4K
CMU
1330
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
11,000
-1,000
-8% -$4.48K
AMPE
1331
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K ﹤0.01%
48
+5
+12% +$4.19K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
11,008
-1,610
-13% -$7.23K
NMM icon
1333
Navios Maritime Partners
NMM
$2.26B
$47K ﹤0.01%
1,737
+93
+6% +$2.93K
AMRN
1334
Amarin Corp
AMRN
$303M
$42K ﹤0.01%
701
+5
+0.7% +$371
SRRA
1335
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$37K ﹤0.01%
450
+100
+29% +$11.3K
CHRN
1336
ChronoScale Holdings
CHRN
$3.04B
$22K ﹤0.01%
62
-57
-48% -$21.1K
AXAS
1337
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
500
– –
SGYP
1338
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
+11,145
New +$23.5K
SXE
1339
DELISTED
Southcross Energy Partners, L.P.
SXE
$20K ﹤0.01%
12,253
-250
-2% -$464
UAMY icon
1340
United States Antimony
UAMY
$1.02B
$8K ﹤0.01%
+33,618
New +$9.97K
RSYS
1341
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01%
+12,065
New +$10.8K
NAVB
1342
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
700
+125
+22% +$935
SEEL
1343
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SDRL
1344
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
42
-5
-11% -$346
ADNT icon
1345
Adient
ADNT
$1.5B
– –
-11,524
Closed -$907K
AIZ icon
1346
Assurant
AIZ
$14.3B
– –
-5,242
Closed -$529K
AOD
1347
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-82,237
Closed -$779K
AOS icon
1348
A.O. Smith
AOS
$8.7B
– –
-3,649
Closed -$224K
APTV icon
1349
Aptiv
APTV
$10.3B
– –
-22,721
Closed -$1.93M
AQN icon
1350
Algonquin Power & Utilities
AQN
$4.42B
– –
-11,298
Closed -$126K
52 53
54
55 56

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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.