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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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$125B
| $1.53M | 0.03% |
25,303
-920
| -4% | -$61.2K |
|
502
Snap-on
SNA
$21.5B
| $1.53M | 0.03% |
10,513
-2,937
| -22% | -$464K |
|
503
Stryker
SYK
$130B
| $1.52M | 0.03% |
9,726
+509
| +6% | +$85.1K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | 0.03% |
27,419
+6,842
| +33% | +$409K |
|
505
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.52M | 0.03% |
23,333
-14,765
| -39% | -$1.03M |
|
506
T. Rowe Price
TROW
$24.3B
| $1.52M | 0.03% |
16,454
-1,252
| -7% | -$122K |
|
507
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $1.51M | 0.03% |
41,813
+5,526
| +15% | +$222K |
|
508
Celanese
CE
$4.82B
| $1.51M | 0.03% |
16,803
+13,255
| +374% | +$1.3M |
|
509
Ralph Lauren
RL
$23.6B
| $1.51M | 0.03% |
14,571
+664
| +5% | +$78.3K |
|
510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.5M | 0.03% |
48,495
+6,179
| +15% | +$206K |
|
511
Air Products & Chemicals
APD
$67.6B
| $1.49M | 0.03% |
9,335
+1,371
| +17% | +$217K |
|
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.49M | 0.03% |
25,845
-209
| -0.8% | -$13.4K |
|
513
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.49M | 0.03% |
50,607
-12,694
| -20% | -$400K |
|
514
Centene
CNC
$32.5B
| $1.48M | 0.03% |
25,602
-3,988
| -13% | -$267K |
|
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.48M | 0.03% |
68,925
+2,290
| +3% | +$53K |
|
|
IFLN
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.47M | 0.03% |
83,405
-3,547
| -4% | -$64.3K |
|
517
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.47M | 0.03% |
27,388
+11,426
| +72% | +$685K |
|
518
KeyCorp
KEY
$24.4B
| $1.46M | 0.03% |
98,999
-21,565
| -18% | -$380K |
|
|
EFF
519
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.46M | 0.03% |
102,628
+6,676
| +7% | +$101K |
|
520
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.46M | 0.03% |
33,818
-230
| -0.7% | -$11.1K |
|
521
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.46M | 0.03% |
41,607
-1,802
| -4% | -$65K |
|
522
Blackstone
BX
$110B
| $1.45M | 0.03% |
48,766
-3,823
| -7% | -$126K |
|
523
Intuit
INTU
$89B
| $1.45M | 0.03% |
7,383
+1,020
| +16% | +$212K |
|
524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.45M | 0.03% |
47,552
+8,028
| +20% | +$289K |
|
525
Micron Technology
MU
$991B
| $1.45M | 0.03% |
45,667
-12,381
| -21% | -$469K |
|
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.