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MML Investors Services

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
Cap. Flow
+$413M
Cap. Flow %
7.42%
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.79M
5
META icon
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
GWW icon
726
W.W. Grainger
GWW
$60.2B
$744K 0.01%
2,633
+667
+34% +$198K
SWK icon
727
Stanley Black & Decker
SWK
$15.7B
$744K 0.01%
6,210
-305
-5% -$38.1K
HUM icon
728
Humana
HUM
$46.2B
$743K 0.01%
2,592
-169
-6% -$53.6K
TM icon
729
Toyota
TM
$225B
$736K 0.01%
6,339
+231
+4% +$27.4K
DOX icon
730
Amdocs
DOX
$6.22B
$731K 0.01%
12,485
-1,416
-10% -$88.8K
HEWJ icon
731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$729K 0.01%
25,964
+1,339
+5% +$41.6K
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$724K 0.01%
9,097
+549
+6% +$51.9K
CPRI icon
733
Capri Holdings
CPRI
$1.74B
$723K 0.01%
19,069
-2,633
-12% -$132K
GLO
734
Clough Global Opportunities Fund
GLO
$257M
$723K 0.01%
87,897
+4,080
+5% +$38.7K
MDYV icon
735
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$721K 0.01%
16,245
-403
-2% -$19.8K
SPG icon
736
Simon Property Group
SPG
$72.3B
$718K 0.01%
4,272
-426
-9% -$76.2K
WDC icon
737
Western Digital
WDC
$150B
$718K 0.01%
25,702
+5,840
+29% +$207K
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$717K 0.01%
17,109
+4,423
+35% +$181K
JPGE
739
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$716K 0.01%
13,160
+331
+3% +$18.9K
CMS icon
740
CMS Energy
CMS
$22.3B
$709K 0.01%
14,284
+3,356
+31% +$170K
PID icon
741
Invesco International Dividend Achievers ETF
PID
$919M
$709K 0.01%
50,211
+2,760
+6% +$41.3K
RFDI icon
742
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$709K 0.01%
13,844
-1,145
-8% -$63.1K
CTSH icon
743
Cognizant
CTSH
$26B
$708K 0.01%
11,154
-223
-2% -$15.5K
EWT icon
744
iShares MSCI Taiwan ETF
EWT
$11.1B
$704K 0.01%
22,261
-4,290
-16% -$143K
OPLN
745
Openlane
OPLN
$4.54B
$704K 0.01%
38,996
-4,359
-10% -$90.4K
KSS icon
746
Kohl's
KSS
$2.19B
$704K 0.01%
10,608
-539
-5% -$37.8K
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$702K 0.01%
+13,294
New +$695K
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$701K 0.01%
18,290
+4,372
+31% +$181K
DFE icon
749
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$699K 0.01%
13,100
+5,686
+77% +$325K
CWI icon
750
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$696K 0.01%
31,868
+6,153
+24% +$142K
28 29
30
31 32

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.