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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$176B
| $3.38M | 0.06% |
59,373
+1,629
| +3% | +$98.9K |
|
302
ConocoPhillips
COP
$141B
| $3.37M | 0.06% |
54,008
-2,732
| -5% | -$186K |
|
303
Welltower
WELL
$171B
| $3.36M | 0.06% |
48,387
-1,587
| -3% | -$108K |
|
304
Occidental Petroleum
OXY
$55.9B
| $3.35M | 0.06% |
54,501
+849
| +2% | +$59.7K |
|
305
Invesco Financial Preferred ETF
PGF
$672M
| $3.32M | 0.06% |
191,075
-4,864
| -2% | -$85.8K |
|
306
Ford
F
$55.7B
| $3.31M | 0.06% |
433,115
+14,929
| +4% | +$133K |
|
307
Gilead Sciences
GILD
$165B
| $3.3M | 0.06% |
52,727
-4,880
| -8% | -$341K |
|
308
Deere & Co
DE
$168B
| $3.28M | 0.06% |
21,993
+673
| +3% | +$98.6K |
|
309
CVS Health
CVS
$122B
| $3.21M | 0.06% |
49,042
+7,688
| +19% | +$574K |
|
310
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.19M | 0.06% |
60,762
-21,978
| -27% | -$1.22M |
|
311
Elevance Health
ELV
$85.5B
| $3.17M | 0.06% |
12,082
+297
| +3% | +$81.7K |
|
|
STEW
312
SRH Total Return Fund
STEW
$1.81B
| $3.16M | 0.06% |
303,247
+13,372
| +5% | +$142K |
|
313
iShares US Financials ETF
IYF
$4.39B
| $3.15M | 0.06% |
59,316
-10,882
| -16% | -$624K |
|
314
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.15M | 0.06% |
64,132
+7,317
| +13% | +$389K |
|
315
iShares MSCI India ETF
INDA
$6.63B
| $3.15M | 0.06% |
94,340
+26,462
| +39% | +$834K |
|
316
TJX Companies
TJX
$178B
| $3.1M | 0.06% |
69,309
+3,651
| +6% | +$184K |
|
317
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.1M | 0.06% |
58,911
+25,413
| +76% | +$1.32M |
|
318
Novartis
NVS
$297B
| $3.09M | 0.06% |
40,154
+5,565
| +16% | +$433K |
|
|
VPU
319
Vanguard Utilities ETF
VPU
$8.44B
| $3.05M | 0.05% |
25,886
+7,380
| +40% | +$893K |
|
320
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.04M | 0.05% |
153,843
+20,695
| +16% | +$441K |
|
321
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.03M | 0.05% |
34,631
+3,706
| +12% | +$316K |
|
|
RCS
322
PIMCO Strategic Income Fund
RCS
$250M
| $3.01M | 0.05% |
311,213
-54
| -0% | -$505 |
|
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3M | 0.05% |
64,821
+3,114
| +5% | +$158K |
|
324
Invesco Large Cap Growth ETF
PWB
$2.41B
| $2.99M | 0.05% |
72,174
+11,490
| +19% | +$510K |
|
325
Vodafone
VOD
$37.4B
| $2.98M | 0.05% |
154,341
-8,651
| -5% | -$173K |
|
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.