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MML Investors Services

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
Cap. Flow
+$413M
Cap. Flow %
7.42%
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.79M
5
META icon
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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.3B
$2.58M 0.05%
39,343
+3,367
+9% +$236K
JPIN icon
352
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.56M 0.05%
50,211
-1,930
-4% -$103K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.53M 0.05%
46,930
-7,719
-14% -$460K
CNI icon
354
Canadian National Railway
CNI
$76.6B
$2.52M 0.05%
34,070
-1,368
-4% -$113K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.52M 0.05%
51,820
+12,395
+31% +$639K
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.51M 0.05%
109,980
+10,747
+11% +$257K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.51M 0.05%
291,024
+72,480
+33% +$675K
SPMO icon
358
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.5M 0.05%
+74,186
New +$2.7M
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$2.48M 0.04%
4,378
+323
+8% +$188K
DES icon
360
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.47M 0.04%
100,813
+1,515
+2% +$41.2K
COO icon
361
Cooper Companies
COO
$14.5B
$2.46M 0.04%
38,716
+4,228
+12% +$274K
TGT icon
362
Target
TGT
$68B
$2.46M 0.04%
37,196
-743
-2% -$57.2K
NGG icon
363
National Grid
NGG
$81.3B
$2.44M 0.04%
57,439
-2,221
-4% -$104K
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.42M 0.04%
25,448
-2,398
-9% -$235K
IDU icon
365
iShares US Utilities ETF
IDU
$1.36B
$2.42M 0.04%
35,994
+3,104
+9% +$214K
MS icon
366
Morgan Stanley
MS
$340B
$2.41M 0.04%
60,859
-24,921
-29% -$1.09M
ISRG icon
367
Intuitive Surgical
ISRG
$134B
$2.4M 0.04%
15,057
+3,351
+29% +$568K
PPL
368
PPL Corp
PPL
$26.7B
$2.38M 0.04%
83,963
-130
-0.2% -$3.95K
FVC icon
369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.38M 0.04%
101,483
-1,442
-1% -$36.5K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.37M 0.04%
52,051
-11,433
-18% -$541K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.35M 0.04%
143,289
+70,065
+96% +$1.24M
DAL icon
372
Delta Air Lines
DAL
$60.1B
$2.34M 0.04%
46,905
+438
+0.9% +$23.9K
SMMV icon
373
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.34M 0.04%
80,597
+29,270
+57% +$903K
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.33M 0.04%
51,880
-5,794
-10% -$270K
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.32M 0.04%
46,893
+2,561
+6% +$141K
13 14
15
16 17

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TI
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SCP
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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.