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
HYMB icon
1401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,878
Closed -$247K
HYT icon
1402
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-53,197
Closed -$582K
EUHY
1403
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-4,109
Closed -$224K
IGLB icon
1404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,634
Closed -$293K
ILCV icon
1405
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-10,212
Closed -$539K
INCO icon
1406
Columbia India Consumer ETF
INCO
$239M
– –
-4,420
Closed -$219K
INGR icon
1407
Ingredion
INGR
$6.58B
– –
-1,505
Closed -$210K
IPG
1408
DELISTED
Interpublic Group of Companies
IPG
– –
-9,971
Closed -$201K
IYK icon
1409
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,869
Closed -$206K
LAMR icon
1410
Lamar Advertising Co
LAMR
$16.3B
– –
-3,103
Closed -$230K
MAT icon
1411
Mattel
MAT
$4.23B
– –
-19,241
Closed -$296K
MORT icon
1412
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-10,784
Closed -$260K
MRCC
1413
DELISTED
Monroe Capital Corp
MRCC
– –
-19,267
Closed -$265K
NAK
1414
Northern Dynasty Minerals
NAK
$958M
– –
-25,000
Closed -$44K
NDSN icon
1415
Nordson
NDSN
$17.3B
– –
-1,464
Closed -$214K
NHS
1416
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-12,509
Closed -$147K
NSSC icon
1417
Napco Security Technologies
NSSC
$1.48B
– –
-41,000
Closed -$179K
ADAM
1418
Adamas Trust
ADAM
$883M
– –
-3,143
Closed -$78K
PFN
1419
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,129
Closed -$106K
PHG icon
1420
Philips
PHG
$26.1B
– –
-8,213
Closed -$236K
IMVP
1421
Invesco India ETF
IMVP
$109M
– –
-9,184
Closed -$242K
PNF
1422
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,356
Closed -$132K
PSCU icon
1423
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-4,511
Closed -$238K
RFEM icon
1424
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-6,942
Closed -$489K
RHI icon
1425
Robert Half
RHI
$4.37B
– –
-4,347
Closed -$241K
55 56
57
58 59

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.