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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 | |
|---|---|---|---|---|---|---|
|
WIA
651
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $974K | 0.02% |
92,004
-668
| -0.7% | -$7.22K |
|
652
EPR Properties
EPR
$4.77B
| $969K | 0.02% |
15,135
-2,921
| -16% | -$201K |
|
653
Sysco
SYY
$40.3B
| $961K | 0.02% |
15,337
-17,262
| -53% | -$1.16M |
|
654
Iron Mountain
IRM
$36.1B
| $959K | 0.02% |
29,581
+3,004
| +11% | +$98.5K |
|
655
Schwab US REIT ETF
SCHH
$11.4B
| $957K | 0.02% |
49,716
+4,662
| +10% | +$95.2K |
|
656
Healthpeak Properties
DOC
$14.8B
| $940K | 0.02% |
33,661
+5,805
| +21% | +$161K |
|
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $936K | 0.02% |
14,736
-19,442
| -57% | -$1.26M |
|
|
BSJM
658
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $930K | 0.02% |
40,074
+2,085
| +5% | +$50.2K |
|
659
Exelon
EXC
$47B
| $929K | 0.02% |
28,874
+3,259
| +13% | +$104K |
|
660
M&T Bank
MTB
$36.2B
| $929K | 0.02% |
6,489
-3,689
| -36% | -$590K |
|
661
Lennox International
LII
$15.2B
| $928K | 0.02% |
4,238
-351
| -8% | -$74.1K |
|
662
Invesco
IVZ
$13.9B
| $926K | 0.02% |
55,325
-8,783
| -14% | -$176K |
|
663
Quaker Houghton
KWR
$2.92B
| $924K | 0.02% |
5,197
+118
| +2% | +$22.7K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $915K | 0.02% |
16,043
+664
| +4% | +$41K |
|
665
Huntington Bancshares
HBAN
$35.5B
| $908K | 0.02% |
76,148
+46,695
| +159% | +$648K |
|
666
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $908K | 0.02% |
31,734
+2,160
| +7% | +$66.8K |
|
667
iShares MSCI Brazil ETF
EWZ
$8.95B
| $905K | 0.02% |
23,697
-3,634
| -13% | -$141K |
|
668
iShares Agency Bond ETF
AGZ
$565M
| $898K | 0.02% |
8,012
+330
| +4% | +$36.5K |
|
|
ETG
669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $894K | 0.02% |
66,009
+11,719
| +22% | +$181K |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $892K | 0.02% |
5,076
-906
| -15% | -$144K |
|
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $889K | 0.02% |
21,523
+14,164
| +192% | +$606K |
|
|
CRON
672
Cronos Group
CRON
$1.14B
| $887K | 0.02% |
85,375
+20,865
| +32% | +$201K |
|
673
Digital Realty Trust
DLR
$71.7B
| $887K | 0.02% |
8,329
-22
| -0.3% | -$2.43K |
|
674
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $886K | 0.02% |
49,280
+35,200
| +250% | +$683K |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $885K | 0.02% |
14,762
+2,526
| +21% | +$161K |
|
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.