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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$41.8B
| $1.78M | 0.03% |
21,784
+2,177
| +11% | +$201K |
|
452
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.77M | 0.03% |
47,685
+4,673
| +11% | +$179K |
|
453
Prologis
PLD
$133B
| $1.77M | 0.03% |
30,073
+3,447
| +13% | +$223K |
|
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.76M | 0.03% |
58,017
+12,938
| +29% | +$396K |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.76M | 0.03% |
38,056
-34,234
| -47% | -$1.74M |
|
456
Vanguard Communication Services ETF
VOX
$5.85B
| $1.75M | 0.03% |
23,570
+10,241
| +77% | +$818K |
|
|
RTN
457
DELISTED
Raytheon Company
RTN
| $1.74M | 0.03% |
11,329
+309
| +3% | +$55.3K |
|
458
Ecolab
ECL
$79.9B
| $1.73M | 0.03% |
11,771
+1,089
| +10% | +$166K |
|
459
Icon
ICLR
$12.7B
| $1.73M | 0.03% |
13,401
-534
| -4% | -$73.8K |
|
|
BNY
460
Bank of New York Mellon
BNY
$107B
| $1.73M | 0.03% |
36,696
+3,760
| +11% | +$183K |
|
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.72M | 0.03% |
24,051
+11,556
| +92% | +$882K |
|
|
SCHW
462
Charles Schwab
SCHW
$187B
| $1.71M | 0.03% |
41,277
+13,217
| +47% | +$598K |
|
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.71M | 0.03% |
64,477
+5,063
| +9% | +$147K |
|
464
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.71M | 0.03% |
27,351
+6,021
| +28% | +$383K |
|
465
Adams Diversified Equity Fund
ADX
$3.2B
| $1.69M | 0.03% |
134,078
+13,286
| +11% | +$195K |
|
466
Trane Technologies
TT
$106B
| $1.69M | 0.03% |
18,503
+12,135
| +191% | +$1.19M |
|
467
McCormick & Company Non-Voting
MKC
$14.2B
| $1.68M | 0.03% |
24,182
-422
| -2% | -$30.3K |
|
468
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.68M | 0.03% |
37,908
+1,059
| +3% | +$47.8K |
|
|
XYZ
469
Block Inc
XYZ
$47.5B
| $1.68M | 0.03% |
29,962
-1,181
| -4% | -$83.4K |
|
470
Keysight
KEYS
$58.3B
| $1.68M | 0.03% |
+26,988
| New | +$1.62M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.67M | 0.03% |
24,112
-2,996
| -11% | -$229K |
|
472
Schwab 1000 Index ETF
SCHK
$5.94B
| $1.66M | 0.03% |
135,422
+66,062
| +95% | +$874K |
|
473
United Rentals
URI
$72.4B
| $1.66M | 0.03% |
16,193
-3,400
| -17% | -$409K |
|
474
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.66M | 0.03% |
47,670
+36,828
| +340% | +$1.43M |
|
|
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.65M | 0.03% |
199,429
+136,761
| +218% | +$1.13M |
|
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.