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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 | |
|---|---|---|---|---|---|---|
|
XRLV
701
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $805K | 0.01% |
24,923
-2,216
| -8% | -$75.9K |
|
702
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $801K | 0.01% |
7,062
+876
| +14% | +$93.3K |
|
703
Align Technology
ALGN
$12.3B
| $800K | 0.01% |
3,819
-2,925
| -43% | -$739K |
|
704
LyondellBasell Industries
LYB
$19.2B
| $800K | 0.01% |
9,626
-476
| -5% | -$43.5K |
|
|
NVO
705
Novo Nordisk
NVO
$209B
| $799K | 0.01% |
34,698
+1,244
| +4% | +$27.6K |
|
706
Palo Alto Networks
PANW
$297B
| $791K | 0.01% |
25,182
+3,126
| +14% | +$97.5K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $788K | 0.01% |
9,399
+88
| +0.9% | +$8.15K |
|
|
BCV
708
Bancroft Fund
BCV
$139M
| $787K | 0.01% |
42,242
+14,054
| +50% | +$285K |
|
709
SiriusXM
SIRI
$10.1B
| $787K | 0.01% |
13,785
+398
| +3% | +$24.2K |
|
710
Teradyne
TER
$59.3B
| $784K | 0.01% |
24,979
-623
| -2% | -$21.1K |
|
711
BioMarin Pharmaceuticals
BMRN
$12.4B
| $782K | 0.01% |
9,182
+1,469
| +19% | +$140K |
|
|
BSCN
712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $782K | 0.01% |
38,763
+4,734
| +14% | +$95.1K |
|
713
Ametek
AME
$58.2B
| $781K | 0.01% |
11,536
-363
| -3% | -$26K |
|
714
Cincinnati Financial
CINF
$27.1B
| $781K | 0.01% |
10,093
-1,097
| -10% | -$85.3K |
|
715
Edwards Lifesciences
EW
$51.7B
| $778K | 0.01% |
15,246
-11,520
| -43% | -$583K |
|
716
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $775K | 0.01% |
18,364
+2,031
| +12% | +$93.5K |
|
717
BlackRock Floating Rate Income Trust
BGT
$325M
| $771K | 0.01% |
66,781
-614
| -0.9% | -$7.68K |
|
718
Lloyds Banking Group
LYG
$91.3B
| $763K | 0.01% |
298,199
+120,442
| +68% | +$342K |
|
|
BSJN
719
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $762K | 0.01% |
30,934
+1,666
| +6% | +$42.5K |
|
720
CME Group
CME
$94.8B
| $757K | 0.01% |
4,024
-840
| -17% | -$155K |
|
721
Schwab US Broad Market ETF
SCHB
$44.9B
| $755K | 0.01% |
75,546
+24,168
| +47% | +$261K |
|
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $753K | 0.01% |
23,268
+8,465
| +57% | +$279K |
|
723
Transocean
RIG
$5.82B
| $750K | 0.01% |
108,088
-10,028
| -8% | -$102K |
|
|
IIF
724
Morgan Stanley India Investment Fund
IIF
$220M
| $745K | 0.01% |
37,177
+2,483
| +7% | +$54.5K |
|
725
Boston Scientific
BSX
$71.5B
| $744K | 0.01% |
21,044
+2,196
| +12% | +$79.6K |
|
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.