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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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23M | 0.41% |
221,361
+41,158
| +23% | +$4.3M |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $22.9M | 0.41% |
240,808
+11,974
| +5% | +$1.26M |
|
53
iShares Russell 1000 ETF
IWB
$50.1B
| $22.7M | 0.41% |
163,652
+39,235
| +32% | +$5.87M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.3M | 0.4% |
220,916
+76,516
| +53% | +$7.76M |
|
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $21.9M | 0.39% |
437,510
+424,614
| +3,293% | +$21.3M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21.8M | 0.39% |
557,467
-13,921
| -2% | -$558K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $21.4M | 0.39% |
483,192
+12,999
| +3% | +$609K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $21.3M | 0.38% |
411,731
+30,820
| +8% | +$1.73M |
|
59
Vanguard Health Care ETF
VHT
$18.6B
| $21.3M | 0.38% |
132,582
+47,455
| +56% | +$8.04M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $21.3M | 0.38% |
405,393
+69,908
| +21% | +$3.66M |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $21.1M | 0.38% |
452,928
+54,812
| +14% | +$2.76M |
|
62
Vanguard Total Bond Market
BND
$158B
| $20.6M | 0.37% |
260,057
-2,024
| -0.8% | -$158K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $20.4M | 0.37% |
178,505
+687
| +0.4% | +$86.9K |
|
64
Walt Disney
DIS
$181B
| $19.9M | 0.36% |
181,254
+5,109
| +3% | +$581K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19.8M | 0.36% |
425,067
-63,839
| -13% | -$3.1M |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $19.5M | 0.35% |
167,444
-13,737
| -8% | -$1.71M |
|
67
iShares Global Tech ETF
IXN
$8.83B
| $19.1M | 0.34% |
794,628
+284,514
| +56% | +$7.44M |
|
68
Mastercard
MA
$493B
| $18.9M | 0.34% |
99,996
+10,677
| +12% | +$2.12M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.8M | 0.34% |
232,036
-68,931
| -23% | -$5.77M |
|
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $18.7M | 0.34% |
216,838
-9,638
| -4% | -$929K |
|
71
Boeing
BA
$185B
| $18.7M | 0.34% |
58,009
-2,065
| -3% | -$713K |
|
72
Chevron
CVX
$366B
| $18.6M | 0.33% |
170,700
+20,294
| +13% | +$2.35M |
|
73
ExxonMobil
XOM
$634B
| $18.6M | 0.33% |
272,295
+116
| +0% | +$9.1K |
|
74
Procter & Gamble
PG
$339B
| $18.6M | 0.33% |
201,892
+12,273
| +6% | +$1.1M |
|
75
Cisco
CSCO
$479B
| $18.2M | 0.33% |
421,002
+41,108
| +11% | +$1.88M |
|
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.