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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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$27.9B
| $1.35M | 0.02% |
12,525
+1,229
| +11% | +$133K |
|
552
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.35M | 0.02% |
50,160
-13,340
| -21% | -$359K |
|
553
Ameriprise Financial
AMP
$48.8B
| $1.35M | 0.02% |
12,947
+1,490
| +13% | +$187K |
|
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.35M | 0.02% |
51,960
-31,550
| -38% | -$893K |
|
555
Analog Devices
ADI
$190B
| $1.35M | 0.02% |
15,706
+3,370
| +27% | +$292K |
|
556
SAP
SAP
$238B
| $1.34M | 0.02% |
13,509
+2,769
| +26% | +$295K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.34M | 0.02% |
10,066
+923
| +10% | +$118K |
|
558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.34M | 0.02% |
51,792
+40,226
| +348% | +$1.09M |
|
559
Invesco China Technology ETF
CQQQ
$3.31B
| $1.33M | 0.02% |
33,732
+20,105
| +148% | +$848K |
|
560
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.33M | 0.02% |
41,223
+8,166
| +25% | +$274K |
|
561
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.32M | 0.02% |
21,603
-47
| -0.2% | -$3.15K |
|
562
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.32M | 0.02% |
47,853
-10,740
| -18% | -$333K |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.32M | 0.02% |
20,799
-272
| -1% | -$16.9K |
|
564
ARK Innovation ETF
ARKK
$6.29B
| $1.32M | 0.02% |
35,426
+4,246
| +14% | +$179K |
|
565
Williams Companies
WMB
$86.1B
| $1.32M | 0.02% |
59,710
+49,172
| +467% | +$1.23M |
|
566
Toro Company
TTC
$9.49B
| $1.31M | 0.02% |
23,523
-6,134
| -21% | -$356K |
|
567
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.31M | 0.02% |
41,268
+14,710
| +55% | +$467K |
|
568
TRI-Continental Corp
TY
$1.9B
| $1.31M | 0.02% |
55,672
+2,906
| +6% | +$74.8K |
|
569
Church & Dwight Co
CHD
$24.5B
| $1.31M | 0.02% |
19,893
+5,927
| +42% | +$375K |
|
570
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.29M | 0.02% |
32,856
-9,382
| -22% | -$384K |
|
571
Yum! Brands
YUM
$41.1B
| $1.29M | 0.02% |
14,053
-1,037
| -7% | -$92.7K |
|
|
AGN
572
DELISTED
Allergan plc
AGN
| $1.28M | 0.02% |
9,610
+720
| +8% | +$118K |
|
|
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.28M | 0.02% |
157,109
+20,548
| +15% | +$188K |
|
574
Omnicom Group
OMC
$23.4B
| $1.28M | 0.02% |
17,423
+2,717
| +18% | +$201K |
|
575
Roper Technologies
ROP
$39.8B
| $1.28M | 0.02% |
4,788
-43
| -0.9% | -$12.2K |
|
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.