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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.57B
$2.09M 0.04%
27,843
+9,931
+55% +$780K
BAX icon
402
Baxter International
BAX
$14.2B
$2.09M 0.04%
31,698
+841
+3% +$56.5K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.08M 0.04%
42,350
+15,587
+58% +$837K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$2.08M 0.04%
28,236
+3,923
+16% +$293K
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.08M 0.04%
113,879
+10
+0% +$194
AMT icon
406
American Tower
AMT
$80.4B
$2.08M 0.04%
13,133
+527
+4% +$82.4K
CL icon
407
Colgate-Palmolive
CL
$74.4B
$2.08M 0.04%
34,885
-318
-0.9% -$19.9K
FXD icon
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.08M 0.04%
56,330
+7,075
+14% +$283K
SPAB icon
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.07M 0.04%
74,326
+7,366
+11% +$202K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.05M 0.04%
122,472
+7,605
+7% +$148K
PWV icon
411
Invesco Large Cap Value ETF
PWV
$1.76B
$2.04M 0.04%
62,517
-9,979
-14% -$352K
EBAY icon
412
eBay
EBAY
$49.8B
$2.02M 0.04%
71,883
+10,383
+17% +$305K
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.02M 0.04%
37,490
-905
-2% -$54.9K
IBDO
414
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 0.04%
+82,847
New +$2M
SMLV icon
415
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2M 0.04%
24,066
+1,737
+8% +$156K
IP icon
416
International Paper
IP
$22B
$1.99M 0.04%
51,986
-4,046
-7% -$170K
IAT icon
417
iShares US Regional Banks ETF
IAT
$678M
$1.99M 0.04%
49,828
-39,313
-44% -$1.78M
DFS
418
DELISTED
Discover Financial Services
DFS
$1.98M 0.04%
33,635
-2,062
-6% -$142K
BDX icon
419
Becton Dickinson
BDX
$48.2B
$1.98M 0.04%
8,991
+18
+0.2% +$4.18K
AZN icon
420
AstraZeneca
AZN
$250B
$1.96M 0.04%
25,842
-3,278
-11% -$256K
FIW icon
421
First Trust Water ETF
FIW
$1.95B
$1.96M 0.04%
44,711
+36
+0.1% +$1.68K
EMR icon
422
Emerson Electric
EMR
$88.3B
$1.96M 0.04%
32,839
-1,188
-3% -$80.1K
CP icon
423
Canadian Pacific Kansas City
CP
$80.5B
$1.96M 0.04%
55,060
-2,435
-4% -$97.4K
VNLA icon
424
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.95M 0.04%
39,773
+25,787
+184% +$1.29M
TMO icon
425
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.04%
8,702
+1,230
+16% +$289K
15 16
17
18 19

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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.