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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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$128B
| $1.95M | 0.04% |
61,044
+3,337
| +6% | +$130K |
|
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.94M | 0.03% |
40,266
+13,839
| +52% | +$655K |
|
|
SPYM
428
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.93M | 0.03% |
66,220
+9,514
| +17% | +$300K |
|
429
Kraft Heinz
KHC
$30B
| $1.93M | 0.03% |
44,755
-1,082
| -2% | -$56K |
|
|
DSL
430
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.92M | 0.03% |
110,803
-7,853
| -7% | -$146K |
|
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.92M | 0.03% |
81,829
+5,411
| +7% | +$136K |
|
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.9M | 0.03% |
22,912
-3,209
| -12% | -$265K |
|
433
Aflac
AFL
$62.6B
| $1.89M | 0.03% |
41,504
+6,196
| +18% | +$275K |
|
434
Steris
STE
$23.1B
| $1.88M | 0.03% |
17,610
-1,852
| -10% | -$207K |
|
435
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.88M | 0.03% |
65,152
-43,417
| -40% | -$1.35M |
|
436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.86M | 0.03% |
44,533
+5,759
| +15% | +$245K |
|
437
Oneok
OKE
$54.5B
| $1.86M | 0.03% |
34,561
+1,919
| +6% | +$119K |
|
438
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.86M | 0.03% |
34,275
-5,410
| -14% | -$329K |
|
439
DNP Select Income Fund
DNP
$4.09B
| $1.85M | 0.03% |
178,007
+7,816
| +5% | +$85.5K |
|
440
Teva Pharmaceuticals
TEVA
$41.2B
| $1.85M | 0.03% |
120,056
-3,804
| -3% | -$78K |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.03% |
34,246
+1,632
| +5% | +$89.1K |
|
442
Canadian Imperial Bank of Commerce
CM
$108B
| $1.84M | 0.03% |
49,262
-2,648
| -5% | -$113K |
|
443
Capital One
COF
$134B
| $1.82M | 0.03% |
24,137
+2,156
| +10% | +$187K |
|
444
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.82M | 0.03% |
50,760
+45,585
| +881% | +$1.87M |
|
445
iShares US Transportation ETF
IYT
$2.28B
| $1.81M | 0.03% |
43,956
-5,648
| -11% | -$261K |
|
446
HP
HPQ
$27.5B
| $1.8M | 0.03% |
88,132
+17,284
| +24% | +$403K |
|
447
PNC Financial Services
PNC
$101B
| $1.79M | 0.03% |
15,332
+5,986
| +64% | +$764K |
|
448
Norfolk Southern
NSC
$75.1B
| $1.79M | 0.03% |
11,967
-35
| -0.3% | -$5.76K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.03% |
61,999
+36,992
| +148% | +$1.16M |
|
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.78M | 0.03% |
54,671
+2,871
| +6% | +$100K |
|
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.