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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
-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 | |
|---|---|---|---|---|---|---|
251
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.62M | 0.08% |
92,234
+56,047
| +155% | +$2.81M |
|
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.58M | 0.08% |
286,587
+64,485
| +29% | +$1.13M |
|
253
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.58M | 0.08% |
169,442
-2,088
| -1% | -$61.7K |
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.57M | 0.08% |
71,018
-13,363
| -16% | -$947K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.55M | 0.08% |
172,415
-5,847
| -3% | -$154K |
|
256
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.51M | 0.08% |
162,019
-6,330
| -4% | -$190K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.49M | 0.08% |
148,326
-52,630
| -26% | -$1.68M |
|
258
BCE
BCE
$21.2B
| $4.46M | 0.08% |
112,947
-1,208
| -1% | -$49.4K |
|
259
GSK
GSK
$106B
| $4.46M | 0.08% |
93,341
-467
| -0.5% | -$23K |
|
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.39M | 0.08% |
61,171
+14,466
| +31% | +$1.17M |
|
261
O'Reilly Automotive
ORLY
$76.3B
| $4.36M | 0.08% |
189,750
+26,820
| +16% | +$611K |
|
262
FS KKR Capital
FSK
$3.44B
| $4.34M | 0.08% |
209,547
+131,375
| +168% | +$3.27M |
|
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $4.33M | 0.08% |
157,443
-32,759
| -17% | -$938K |
|
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $4.33M | 0.08% |
54,820
+2,950
| +6% | +$260K |
|
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.29M | 0.08% |
96,953
-17,483
| -15% | -$809K |
|
266
Enbridge
ENB
$112B
| $4.26M | 0.08% |
137,068
+32,661
| +31% | +$1.05M |
|
267
General Mills
GIS
$19.7B
| $4.26M | 0.08% |
109,330
+19,409
| +22% | +$820K |
|
268
Eli Lilly
LLY
$1.06T
| $4.2M | 0.08% |
36,267
+10,279
| +40% | +$1.15M |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.2M | 0.08% |
34,555
+7,073
| +26% | +$844K |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.16M | 0.07% |
126,022
+67,344
| +115% | +$2.2M |
|
271
Salesforce
CRM
$158B
| $4.12M | 0.07% |
30,074
+11,941
| +66% | +$1.64M |
|
272
Tesla
TSLA
$1.3T
| $4.07M | 0.07% |
183,285
+38,535
| +27% | +$829K |
|
273
Goldman Sachs
GS
$303B
| $4.05M | 0.07% |
24,259
+10,887
| +81% | +$2.2M |
|
274
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.01M | 0.07% |
+87,230
| New | +$4.28M |
|
275
iShares Russell 3000 ETF
IWV
$20.4B
| $3.98M | 0.07% |
27,061
+4,410
| +19% | +$701K |
|
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.