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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 | |
|---|---|---|---|---|---|---|
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.66M | 0.12% |
258,619
+19,624
| +8% | +$461K |
|
177
Schwab International Equity ETF
SCHF
$68.7B
| $5.66M | 0.12% |
335,952
-458,518
| -58% | -$7.9M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $5.54M | 0.12% |
107,753
+25,324
| +31% | +$1.3M |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.49M | 0.12% |
217,374
-49,964
| -19% | -$1.25M |
|
180
Costco
COST
$420B
| $5.49M | 0.12% |
29,120
+2,615
| +10% | +$493K |
|
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $5.46M | 0.12% |
186,832
+88,487
| +90% | +$2.59M |
|
182
Vanguard Financials ETF
VFH
$13.6B
| $5.46M | 0.12% |
78,559
+14,063
| +22% | +$1.01M |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.38M | 0.11% |
172,784
+20,380
| +13% | +$654K |
|
184
Wells Fargo
WFC
$264B
| $5.28M | 0.11% |
100,753
-8,738
| -8% | -$519K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $5.13M | 0.11% |
62,082
-3,728
| -6% | -$316K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.12M | 0.11% |
32,301
+22,168
| +219% | +$3.63M |
|
187
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $4.96M | 0.1% |
123,743
-12,403
| -9% | -$509K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.92M | 0.1% |
212,118
+105,060
| +98% | +$2.51M |
|
189
General Dynamics
GD
$106B
| $4.84M | 0.1% |
21,901
+4,683
| +27% | +$1.02M |
|
190
WisdomTree US MidCap Fund
EZM
$956M
| $4.82M | 0.1% |
124,482
+7,765
| +7% | +$309K |
|
191
Amgen
AMGN
$222B
| $4.81M | 0.1% |
28,211
+640
| +2% | +$117K |
|
192
Citigroup
C
$226B
| $4.81M | 0.1% |
71,237
+11,257
| +19% | +$846K |
|
193
Starbucks
SBUX
$120B
| $4.76M | 0.1% |
82,320
+10,325
| +14% | +$597K |
|
194
Southern Company
SO
$107B
| $4.76M | 0.1% |
106,540
+8,886
| +9% | +$394K |
|
195
Walmart Inc
WMT
$890B
| $4.76M | 0.1% |
160,374
+525
| +0.3% | +$16.9K |
|
196
Norfolk Southern
NSC
$75.1B
| $4.75M | 0.1% |
34,969
-481
| -1% | -$69.2K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.71M | 0.1% |
60,958
-4,452
| -7% | -$353K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.69M | 0.1% |
38,895
-3,223
| -8% | -$389K |
|
199
GE Aerospace
GE
$384B
| $4.68M | 0.1% |
72,441
-7,837
| -10% | -$581K |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.67M | 0.1% |
102,368
+69,536
| +212% | +$3.27M |
|
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.