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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$74.6B
| $1.65M | 0.03% |
8,689
+2,410
| +38% | +$503K |
|
477
Hormel Foods
HRL
$13.8B
| $1.65M | 0.03% |
38,630
-1,375
| -3% | -$59.3K |
|
478
Unilever
UL
$136B
| $1.63M | 0.03% |
27,803
+3,559
| +15% | +$214K |
|
479
Valero Energy
VLO
$85.9B
| $1.63M | 0.03% |
21,776
-26,506
| -55% | -$2.33M |
|
480
Marathon Petroleum
MPC
$83.7B
| $1.63M | 0.03% |
27,652
+3,723
| +16% | +$254K |
|
481
DTE Energy
DTE
$29.1B
| $1.63M | 0.03% |
17,377
-616
| -3% | -$60.1K |
|
482
Nucor
NUE
$62.1B
| $1.63M | 0.03% |
31,479
+953
| +3% | +$56.3K |
|
483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.62M | 0.03% |
58,786
+16,356
| +39% | +$444K |
|
|
BSCM
484
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.03% |
78,217
+12,831
| +20% | +$264K |
|
485
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.61M | 0.03% |
55,216
+630
| +1% | +$19.5K |
|
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.6M | 0.03% |
39,215
-3,135
| -7% | -$133K |
|
487
US Bancorp
USB
$99.6B
| $1.59M | 0.03% |
34,759
+1,982
| +6% | +$102K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.58M | 0.03% |
63,131
+1,337
| +2% | +$33K |
|
|
DNI
489
DELISTED
Dividend and Income Fund
DNI
| $1.57M | 0.03% |
164,669
-3,223
| -2% | -$35.1K |
|
490
Akamai
AKAM
$15.9B
| $1.57M | 0.03% |
25,632
+13,493
| +111% | +$897K |
|
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.56M | 0.03% |
18,307
-2,249
| -11% | -$191K |
|
492
Diageo
DEO
$53.6B
| $1.55M | 0.03% |
10,934
+224
| +2% | +$31.5K |
|
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.55M | 0.03% |
89,021
-39,728
| -31% | -$727K |
|
494
Applied Materials
AMAT
$428B
| $1.55M | 0.03% |
47,347
+11,186
| +31% | +$383K |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.55M | 0.03% |
97,778
+20,367
| +26% | +$350K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.55M | 0.03% |
44,771
-2,486
| -5% | -$93.9K |
|
497
ASML
ASML
$669B
| $1.54M | 0.03% |
9,887
+5,282
| +115% | +$896K |
|
498
Constellation Brands
STZ
$23.2B
| $1.53M | 0.03% |
9,544
-273
| -3% | -$54.2K |
|
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.53M | 0.03% |
33,364
+165
| +0.5% | +$8.3K |
|
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.53M | 0.03% |
26,547
+13,324
| +101% | +$791K |
|
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.