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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $146M | 3.09% |
555,422
-32,253
| -5% | -$8.8M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $101M | 2.13% |
629,439
+58,623
| +10% | +$9.68M |
|
3
Vanguard Growth ETF
VUG
$216B
| $84.2M | 1.78% |
3,560,694
-217,908
| -6% | -$5.31M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $79.4M | 1.68% |
2,334,276
+343,232
| +17% | +$12M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22B
| $64.4M | 1.36% |
706,461
-51,112
| -7% | -$4.78M |
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $63.1M | 1.33% |
237,810
-456,820
| -66% | -$126M |
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $58.7M | 1.24% |
842,879
+13,064
| +2% | +$931K |
|
8
Vanguard Value ETF
VTV
$189B
| $57.3M | 1.21% |
555,499
+5,939
| +1% | +$638K |
|
9
Apple
AAPL
$4.92T
| $54.9M | 1.16% |
1,308,264
-76,428
| -6% | -$3.29M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $54.7M | 1.16% |
1,457,800
-455,820
| -24% | -$17.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $50.8M | 1.07% |
1,080,759
+30,752
| +3% | +$1.47M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $50.3M | 1.06% |
1,071,158
-95,979
| -8% | -$4.54M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.8M | 1.03% |
455,403
+26,112
| +6% | +$2.8M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $47.8M | 1.01% |
480,159
-28,974
| -6% | -$2.96M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $47.2M | 1% |
195,021
+3,664
| +2% | +$919K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $41.9M | 0.89% |
415,082
-357,621
| -46% | -$37.1M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $41M | 0.87% |
342,087
+62,966
| +23% | +$7.85M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $39.8M | 0.84% |
1,173,626
+966,964
| +468% | +$34.1M |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $38.7M | 0.82% |
734,941
-91,796
| -11% | -$4.91M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $38.2M | 0.81% |
487,537
-5,735
| -1% | -$451K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $37.7M | 0.8% |
1,366,692
+49,676
| +4% | +$1.43M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $37.3M | 0.79% |
572,693
-19,176
| -3% | -$1.27M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $36.9M | 0.78% |
709,722
-382,194
| -35% | -$20.2M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $35M | 0.74% |
290,771
-7,452
| -2% | -$903K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $34.5M | 0.73% |
453,389
-24,901
| -5% | -$1.91M |
|
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SAM
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.