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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
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.86M | 0.19% |
117,334
+2,033
| +2% | +$156K |
|
127
Waste Management
WM
$91B
| $8.73M | 0.18% |
103,844
+2,336
| +2% | +$200K |
|
128
Merck
MRK
$318B
| $8.71M | 0.18% |
167,626
+652
| +0.4% | +$35.2K |
|
129
Lockheed Martin
LMT
$136B
| $8.68M | 0.18% |
25,681
+1,146
| +5% | +$390K |
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $8.62M | 0.18% |
142,708
+9,105
| +7% | +$565K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.55M | 0.18% |
113,366
+30,120
| +36% | +$2.32M |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $8.54M | 0.18% |
184,653
-10,542
| -5% | -$491K |
|
133
iShares International Select Dividend ETF
IDV
$8.57B
| $8.48M | 0.18% |
256,757
-43,468
| -14% | -$1.48M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $8.43M | 0.18% |
154,996
-7,850
| -5% | -$437K |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.39M | 0.18% |
165,760
+7,022
| +4% | +$366K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.38M | 0.18% |
100,346
-43,707
| -30% | -$3.65M |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $8.27M | 0.17% |
86,972
-13,399
| -13% | -$1.31M |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.25M | 0.17% |
137,543
+91,263
| +197% | +$5.48M |
|
139
McDonald's
MCD
$195B
| $8.19M | 0.17% |
52,343
+2,620
| +5% | +$431K |
|
140
Netflix
NFLX
$309B
| $8.16M | 0.17% |
276,300
+1,320
| +0.5% | +$35.9K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.16M | 0.17% |
109,785
+11,810
| +12% | +$910K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $8.13M | 0.17% |
288,140
-16,239
| -5% | -$477K |
|
143
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.05M | 0.17% |
132,633
-56,055
| -30% | -$3.44M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.94M | 0.17% |
232,823
+44,271
| +23% | +$1.55M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.92M | 0.17% |
91,100
+432
| +0.5% | +$37.6K |
|
146
Philip Morris
PM
$295B
| $7.92M | 0.17% |
79,666
+737
| +0.9% | +$76.8K |
|
147
iShares S&P 100 ETF
OEF
$20.5B
| $7.87M | 0.17% |
67,824
-4,952
| -7% | -$600K |
|
148
Alibaba
BABA
$308B
| $7.81M | 0.17% |
42,575
+6,080
| +17% | +$1.14M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.8M | 0.17% |
142,924
+49,628
| +53% | +$2.74M |
|
150
Vanguard Total International Bond ETF
BNDX
$83.1B
| $7.76M | 0.16% |
141,812
-30,213
| -18% | -$1.64M |
|
Similar funds
RIM
TI
SCP
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.