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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.71M 0.16%
151,404
+43,098
+40% +$2.2M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.71M 0.16%
395,929
+50,378
+15% +$996K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.7M 0.16%
161,741
-31,596
-16% -$1.52M
PIV
154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.62M 0.16%
255,348
+3,828
+2% +$114K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$7.6M 0.16%
1,313,400
+290,320
+28% +$1.71M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.54M 0.16%
73,120
-418,220
-85% -$43.1M
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.44M 0.16%
136,598
+30,616
+29% +$1.68M
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.43M 0.16%
94,779
-5,176
-5% -$407K
IGHG icon
159
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7.29M 0.15%
95,616
+33,543
+54% +$2.6M
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.99B
$7.16M 0.15%
52,563
+10,097
+24% +$1.43M
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$6.72M 0.14%
43,758
-12,123
-22% -$1.94M
PEP icon
162
PepsiCo
PEP
$190B
$6.65M 0.14%
60,889
+794
+1% +$90.3K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.62M 0.14%
105,303
+26,924
+34% +$1.72M
ADBE icon
164
Adobe
ADBE
$105B
$6.47M 0.14%
29,929
+3,557
+13% +$723K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.46M 0.14%
18,902
+2,283
+14% +$794K
MMM icon
166
3M
MMM
$94.3B
$6.41M 0.14%
34,914
+1,524
+5% +$302K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.33M 0.13%
51,900
-86,666
-63% -$10.5M
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.25M 0.13%
114,670
-33,036
-22% -$1.85M
CAT icon
169
Caterpillar
CAT
$387B
$6.06M 0.13%
41,147
+2,395
+6% +$378K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$5.99M 0.13%
280,432
-67,520
-19% -$1.47M
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$5.93M 0.13%
55,591
-1,564
-3% -$173K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.89M 0.12%
71,990
+14,418
+25% +$1.18M
IBM icon
173
IBM
IBM
$224B
$5.81M 0.12%
39,595
+1,749
+5% +$265K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.8M 0.12%
95,897
+6,573
+7% +$410K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.38B
$5.72M 0.12%
185,466
-12,540
-6% -$386K
5 6
7
8 9

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TI
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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.