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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $1.45M | 0.03% |
21,076
-1,163
| -5% | -$92.4K |
|
|
PPT
527
Franklin Premier Income Trust
PPT
$328M
| $1.44M | 0.03% |
307,104
+8,331
| +3% | +$41.2K |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.03% |
28,552
-951
| -3% | -$56.9K |
|
529
iShares Semiconductor ETF
SOXX
$45.9B
| $1.44M | 0.03% |
27,474
-20,712
| -43% | -$1.14M |
|
530
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.42M | 0.03% |
22,924
-1,722
| -7% | -$115K |
|
531
CarMax
KMX
$8.26B
| $1.42M | 0.03% |
22,686
+3,249
| +17% | +$214K |
|
|
MRSH
532
Marsh
MRSH
$91.5B
| $1.42M | 0.03% |
17,816
-2,871
| -14% | -$239K |
|
|
PCN
533
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.42M | 0.03% |
95,433
-6,426
| -6% | -$105K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.42M | 0.03% |
117,861
+67,757
| +135% | +$798K |
|
535
Northrop Grumman
NOC
$81.2B
| $1.42M | 0.03% |
5,795
-776
| -12% | -$214K |
|
536
United States Oil Fund
USO
$1.67B
| $1.41M | 0.03% |
18,285
+10,308
| +129% | +$1.04M |
|
|
WIW
537
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.41M | 0.03% |
138,970
+5,232
| +4% | +$54.2K |
|
538
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.41M | 0.03% |
29,656
-2,277
| -7% | -$106K |
|
539
Motorola Solutions
MSI
$77.4B
| $1.4M | 0.03% |
12,150
-3,305
| -21% | -$410K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.03% |
17,180
+37
| +0.2% | +$3.28K |
|
541
Enterprise Products Partners
EPD
$81.7B
| $1.39M | 0.03% |
56,623
+2,680
| +5% | +$71.7K |
|
542
Archer Daniels Midland
ADM
$36.9B
| $1.39M | 0.03% |
33,931
+1,311
| +4% | +$61.1K |
|
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.38M | 0.02% |
51,795
-109,249
| -68% | -$3.04M |
|
544
Truist Financial
TFC
$64B
| $1.38M | 0.02% |
31,825
+3,251
| +11% | +$156K |
|
545
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.38M | 0.02% |
138,348
-187,740
| -58% | -$2.01M |
|
546
Factset
FDS
$10.2B
| $1.38M | 0.02% |
6,872
-160
| -2% | -$35.2K |
|
547
Expedia Group
EXPE
$37.3B
| $1.37M | 0.02% |
12,153
+521
| +4% | +$62.3K |
|
548
Genuine Parts
GPC
$18.7B
| $1.37M | 0.02% |
14,235
+148
| +1% | +$14.6K |
|
549
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.37M | 0.02% |
15,735
-369
| -2% | -$34.5K |
|
550
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.36M | 0.02% |
24,907
+14,900
| +149% | +$805K |
|
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.