We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
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
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.02M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$59.3B
| $5.34M | 0.1% |
74,709
+4,280
| +6% | +$313K |
|
227
Alerian MLP ETF
AMLP
$12.8B
| $5.29M | 0.1% |
121,110
-2,516
| -2% | -$123K |
|
228
WisdomTree US MidCap Fund
EZM
$956M
| $5.28M | 0.1% |
154,069
+5,618
| +4% | +$211K |
|
229
Blackrock
BLK
$176B
| $5.28M | 0.09% |
13,439
+2,162
| +19% | +$886K |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.2M | 0.09% |
242,365
+42,574
| +21% | +$977K |
|
231
iShares North American Natural Resources ETF
IGE
$758M
| $5.2M | 0.09% |
191,204
+64,814
| +51% | +$2.04M |
|
232
DuPont de Nemours
DD
$19.2B
| $5.12M | 0.09% |
37,821
+4,235
| +13% | +$608K |
|
233
NVIDIA
NVDA
$5.42T
| $5.08M | 0.09% |
1,523,600
-498,840
| -25% | -$2.39M |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.04M | 0.09% |
48,416
-12,576
| -21% | -$1.27M |
|
235
NextEra Energy
NEE
$177B
| $5.04M | 0.09% |
115,876
+10,260
| +10% | +$449K |
|
236
Booking.com
BKNG
$161B
| $5M | 0.09% |
72,500
+9,450
| +15% | +$693K |
|
237
PayPal
PYPL
$50.5B
| $4.99M | 0.09% |
59,339
+10,154
| +21% | +$846K |
|
238
Oracle
ORCL
$423B
| $4.96M | 0.09% |
109,797
+11,693
| +12% | +$560K |
|
239
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.95M | 0.09% |
97,738
+91,911
| +1,577% | +$4.97M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $4.9M | 0.09% |
107,464
-104,137
| -49% | -$5M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.87M | 0.09% |
37,122
+6,825
| +23% | +$956K |
|
242
BP
BP
$107B
| $4.87M | 0.09% |
132,459
-861
| -0.6% | -$34.4K |
|
243
Paychex
PAYX
$42.7B
| $4.82M | 0.09% |
73,933
+5,970
| +9% | +$404K |
|
244
American Electric Power
AEP
$68.4B
| $4.75M | 0.09% |
63,548
+18,310
| +40% | +$1.37M |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $4.74M | 0.09% |
183,779
-26,984
| -13% | -$750K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.7M | 0.08% |
98,064
+16,219
| +20% | +$780K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.69M | 0.08% |
111,707
+90,371
| +424% | +$3.98M |
|
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $4.67M | 0.08% |
204,454
-5,808
| -3% | -$136K |
|
249
CSX Corp
CSX
$93.1B
| $4.66M | 0.08% |
224,754
+60,768
| +37% | +$1.4M |
|
250
Consolidated Edison
ED
$39.9B
| $4.64M | 0.08% |
60,706
+6,482
| +12% | +$507K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q4 2018 Portfolio in Review
As of Q4 2018, MML Investors Services held 1,683 positions worth $5.56B, down 6.2% from $5.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $413M of net new capital in Q4 2018, opening 91 new positions and adding to 774 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 140,617 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $11.2M trimmed.
- MML Investors Services's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 140,617 shares worth $7.07M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $34.5M increase.
- MML Investors Services's biggest Q4 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $11.2M.
- MML Investors Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.33M.
- MML Investors Services's ten largest holdings make up 16% of its $5.56B portfolio in Q4 2018.
- MML Investors Services opened 91 new positions and closed 194 in Q4 2018.
- MML Investors Services's portfolio value fell 6.2% quarter-over-quarter to $5.56B.
Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.