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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$81.4B
| $2.96M | 0.05% |
34,361
+1,990
| +6% | +$194K |
|
327
GE Aerospace
GE
$384B
| $2.92M | 0.05% |
80,415
-24,214
| -23% | -$1.09M |
|
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.9M | 0.05% |
205,990
+18,780
| +10% | +$284K |
|
329
Estee Lauder
EL
$32B
| $2.9M | 0.05% |
22,262
+8,351
| +60% | +$1.13M |
|
330
MetLife
MET
$62.1B
| $2.87M | 0.05% |
69,961
+12,779
| +22% | +$548K |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.87M | 0.05% |
113,600
+21,334
| +23% | +$569K |
|
332
Clorox
CLX
$12.7B
| $2.81M | 0.05% |
18,238
+201
| +1% | +$31.3K |
|
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.79M | 0.05% |
58,943
-3,982
| -6% | -$187K |
|
334
Broadcom
AVGO
$2.04T
| $2.78M | 0.05% |
109,200
+13,290
| +14% | +$314K |
|
335
Realty Income
O
$59.1B
| $2.77M | 0.05% |
45,396
+1,467
| +3% | +$87.6K |
|
336
TotalEnergies
TTE
$190B
| $2.77M | 0.05% |
4,867,578
-1,030,232
| -17% | -$644K |
|
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.77M | 0.05% |
45,904
-2,017
| -4% | -$131K |
|
338
Baidu
BIDU
$37.2B
| $2.77M | 0.05% |
17,434
+2,687
| +18% | +$501K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.75M | 0.05% |
45,659
+3,109
| +7% | +$186K |
|
340
Vanguard Materials ETF
VAW
$3.08B
| $2.72M | 0.05% |
24,570
+5,454
| +29% | +$647K |
|
341
Cummins
CMI
$88.7B
| $2.72M | 0.05% |
20,347
+537
| +3% | +$75.8K |
|
342
Vanguard Energy ETF
VDE
$9.84B
| $2.71M | 0.05% |
35,189
+16,105
| +84% | +$1.47M |
|
343
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.69M | 0.05% |
7,194
-420
| -6% | -$154K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.68M | 0.05% |
38,842
+1,982
| +5% | +$144K |
|
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.67M | 0.05% |
48,907
+42,172
| +626% | +$2.46M |
|
346
TSMC
TSM
$2.18T
| $2.64M | 0.05% |
71,509
+781
| +1% | +$29.7K |
|
347
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.64M | 0.05% |
75,239
-9,035
| -11% | -$337K |
|
|
DMO
348
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.63M | 0.05% |
128,912
-11,199
| -8% | -$246K |
|
349
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.62M | 0.05% |
50,234
+3,067
| +7% | +$175K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.05% |
117,161
+87,865
| +300% | +$2.22M |
|
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.