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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| $4.62M | 0.1% |
44,162
+16,064
| +57% | +$1.86M |
|
202
Lowe's Companies
LOW
$125B
| $4.54M | 0.1% |
51,675
+10,532
| +26% | +$997K |
|
203
Accenture
ACN
$108B
| $4.51M | 0.1% |
29,385
+1,857
| +7% | +$294K |
|
204
iShares Gold Trust
IAU
$67.5B
| $4.49M | 0.1% |
176,406
+50,967
| +41% | +$1.3M |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.49M | 0.09% |
144,515
+2,474
| +2% | +$78.3K |
|
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.46M | 0.09% |
58,374
+26,083
| +81% | +$2.03M |
|
207
Abbott
ABT
$187B
| $4.46M | 0.09% |
74,355
+3,966
| +6% | +$239K |
|
208
Honeywell
HON
$78B
| $4.35M | 0.09% |
33,291
-1,555
| -4% | -$215K |
|
209
Bristol-Myers Squibb
BMY
$132B
| $4.3M | 0.09% |
67,966
-14,035
| -17% | -$903K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.25M | 0.09% |
90,752
-976
| -1% | -$45.8K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.16M | 0.09% |
34,898
-18,464
| -35% | -$2.23M |
|
212
iShares MBS ETF
MBB
$39.1B
| $4.15M | 0.09% |
39,635
-27,951
| -41% | -$2.93M |
|
213
Comcast
CMCSA
$90B
| $4.14M | 0.09% |
121,269
-8,451
| -7% | -$328K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.09M | 0.09% |
58,348
+21,274
| +57% | +$1.5M |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.03M | 0.09% |
115,468
+22,636
| +24% | +$813K |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.99M | 0.08% |
62,562
+5,785
| +10% | +$373K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.98M | 0.08% |
81,354
+59,792
| +277% | +$2.91M |
|
218
Medtronic
MDT
$112B
| $3.98M | 0.08% |
49,554
+4,211
| +9% | +$347K |
|
219
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.92M | 0.08% |
240,141
+123,798
| +106% | +$2.11M |
|
220
DuPont de Nemours
DD
$19.2B
| $3.89M | 0.08% |
24,132
-3,526
| -13% | -$638K |
|
221
FedEx
FDX
$75.4B
| $3.88M | 0.08% |
16,177
+4,338
| +37% | +$1.1M |
|
|
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.85M | 0.08% |
227,641
+97,050
| +74% | +$1.55M |
|
223
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.81M | 0.08% |
65,547
+3,766
| +6% | +$226K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.78M | 0.08% |
41,621
+204
| +0.5% | +$18.6K |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.77M | 0.08% |
111,205
+2,580
| +2% | +$87.3K |
|
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.