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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $34.3M | 0.62% |
993,276
+114,156
| +13% | +$4.29M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $33M | 0.59% |
258,777
-5,608
| -2% | -$774K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.9M | 0.59% |
418,814
+34,553
| +9% | +$2.69M |
|
29
Verizon
VZ
$196B
| $32.6M | 0.59% |
579,705
+334
| +0.1% | +$19K |
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $31.5M | 0.57% |
283,601
+9,806
| +4% | +$1.18M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $31.1M | 0.56% |
520,465
+152,394
| +41% | +$9.14M |
|
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $30M | 0.54% |
904,566
+158,814
| +21% | +$5.58M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $29.2M | 0.52% |
618,935
+118,222
| +24% | +$5.72M |
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $28.8M | 0.52% |
1,210,675
-326,388
| -21% | -$8.48M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $28.5M | 0.51% |
216,288
+13,580
| +7% | +$1.98M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.1M | 0.5% |
537,220
+26,300
| +5% | +$1.42M |
|
37
Johnson & Johnson
JNJ
$625B
| $27.6M | 0.5% |
214,201
+19,753
| +10% | +$2.76M |
|
38
First Trust Value Line Dividend Fund
FVD
$8.41B
| $27.5M | 0.49% |
945,163
+243,258
| +35% | +$7.48M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.1M | 0.49% |
791,431
+289
| +0% | +$10.2K |
|
40
JPMorgan Chase
JPM
$950B
| $26.1M | 0.47% |
267,670
+21,738
| +9% | +$2.32M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $26M | 0.47% |
284,824
-2,636
| -0.9% | -$261K |
|
42
iShares S&P 500 Growth ETF
IVW
$77.6B
| $25.3M | 0.45% |
671,768
+39,604
| +6% | +$1.6M |
|
43
AT&T
T
$163B
| $25.2M | 0.45% |
1,168,716
-57,378
| -5% | -$1.34M |
|
44
Visa
V
$677B
| $25M | 0.45% |
189,599
+16,011
| +9% | +$2.21M |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $25M | 0.45% |
988,396
+59,950
| +6% | +$1.63M |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $24.7M | 0.44% |
225,622
+489
| +0.2% | +$53.4K |
|
47
Home Depot
HD
$355B
| $23.8M | 0.43% |
138,587
+14,895
| +12% | +$2.67M |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $23.8M | 0.43% |
640,230
-202,647
| -24% | -$8.02M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.6M | 0.42% |
115,540
+4,814
| +4% | +$1.01M |
|
50
iShares S&P 500 Value ETF
IVE
$49.8B
| $23.3M | 0.42% |
230,502
+46,339
| +25% | +$5.07M |
|
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.