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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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$226B
| $1.27M | 0.02% |
+8,161
| New | +$1.29M |
|
577
Public Service Enterprise Group
PEG
$37.7B
| $1.27M | 0.02% |
24,439
-24,773
| -50% | -$1.33M |
|
578
Sanofi
SNY
$104B
| $1.27M | 0.02% |
29,297
+4,391
| +18% | +$194K |
|
|
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.26M | 0.02% |
60,027
+4,719
| +9% | +$99.4K |
|
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.24M | 0.02% |
30,073
+3,289
| +12% | +$146K |
|
|
ATVI
581
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.02% |
26,203
+3,623
| +16% | +$217K |
|
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.22M | 0.02% |
44,866
+7,773
| +21% | +$229K |
|
583
Tractor Supply
TSCO
$18B
| $1.22M | 0.02% |
72,965
-130
| -0.2% | -$2.33K |
|
584
iShares Dow Jones US ETF
IYY
$3.07B
| $1.21M | 0.02% |
19,450
+3,848
| +25% | +$259K |
|
585
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.21M | 0.02% |
33,889
+18,737
| +124% | +$683K |
|
586
Eversource Energy
ES
$27.2B
| $1.2M | 0.02% |
18,492
+1,094
| +6% | +$71.3K |
|
587
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.2M | 0.02% |
20,337
+1,287
| +7% | +$82.3K |
|
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.2M | 0.02% |
16,088
+321
| +2% | +$23.9K |
|
589
Southwest Airlines
LUV
$23B
| $1.2M | 0.02% |
25,728
+1,436
| +6% | +$76.3K |
|
590
Kinder Morgan
KMI
$68.7B
| $1.2M | 0.02% |
77,676
+7,526
| +11% | +$127K |
|
591
iShares Global Energy ETF
IXC
$2.62B
| $1.19M | 0.02% |
40,656
-10,249
| -20% | -$345K |
|
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.19M | 0.02% |
35,967
-1,760
| -5% | -$62.3K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.19M | 0.02% |
78,540
+28,300
| +56% | +$478K |
|
594
McKesson
MCK
$101B
| $1.19M | 0.02% |
10,742
+230
| +2% | +$28.7K |
|
595
Danaher
DHR
$144B
| $1.16M | 0.02% |
12,723
+1,596
| +14% | +$145K |
|
596
iShares Asia 50 ETF
AIA
$4.93B
| $1.16M | 0.02% |
20,985
+3,058
| +17% | +$174K |
|
597
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.16M | 0.02% |
25,955
+9,402
| +57% | +$437K |
|
598
Fastenal
FAST
$59.5B
| $1.16M | 0.02% |
88,372
-20,640
| -19% | -$279K |
|
|
BSCK
599
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.15M | 0.02% |
54,379
+3,829
| +8% | +$80.5K |
|
600
Equinix
EQIX
$103B
| $1.14M | 0.02% |
3,241
+185
| +6% | +$72.1K |
|
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.