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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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$28.4B
| $695K | 0.01% |
2,383
+100
| +4% | +$31K |
|
752
Best Buy
BBY
$17.3B
| $694K | 0.01% |
13,105
-3,548
| -21% | -$232K |
|
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $694K | 0.01% |
13,245
-643
| -5% | -$34.7K |
|
754
Cheniere Energy
LNG
$52.9B
| $693K | 0.01% |
11,706
-672
| -5% | -$41.4K |
|
755
VanEck Short Muni ETF
SMB
$314M
| $691K | 0.01% |
39,919
-1,260
| -3% | -$21.6K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$22B
| $690K | 0.01% |
14,210
+2,670
| +23% | +$140K |
|
757
Amphenol
APH
$209B
| $688K | 0.01% |
33,980
+2,384
| +8% | +$51.2K |
|
|
MASI
758
DELISTED
Masimo
MASI
| $687K | 0.01% |
6,401
+86
| +1% | +$9.59K |
|
759
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $686K | 0.01% |
17,345
+560
| +3% | +$22.8K |
|
760
AerCap
AER
$23.8B
| $683K | 0.01% |
17,240
-3,534
| -17% | -$177K |
|
761
J.M. Smucker
SJM
$12.8B
| $682K | 0.01% |
7,293
-781
| -10% | -$81.5K |
|
762
Cardinal Health
CAH
$55.4B
| $678K | 0.01% |
15,201
+5,074
| +50% | +$264K |
|
763
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $675K | 0.01% |
15,996
-7,322
| -31% | -$332K |
|
764
Aon
AON
$76B
| $674K | 0.01% |
4,638
+350
| +8% | +$54.4K |
|
765
Energy Transfer Partners
ET
$69.3B
| $672K | 0.01% |
50,891
+31,484
| +162% | +$478K |
|
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $672K | 0.01% |
23,802
-7,880
| -25% | -$234K |
|
767
Main Street Capital
MAIN
$5.48B
| $669K | 0.01% |
19,777
+1,267
| +7% | +$47.1K |
|
768
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $668K | 0.01% |
22,148
+759
| +4% | +$22.8K |
|
769
Global X FinTech ETF
FINX
$166M
| $667K | 0.01% |
+30,205
| New | +$742K |
|
|
RFI
770
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $664K | 0.01% |
61,780
-13,059
| -17% | -$153K |
|
771
Global X SuperDividend ETF
SDIV
$1.22B
| $664K | 0.01% |
12,937
+276
| +2% | +$15.6K |
|
772
Seagate
STX
$184B
| $661K | 0.01% |
17,122
-21,993
| -56% | -$926K |
|
773
Autodesk
ADSK
$52.6B
| $660K | 0.01% |
5,128
+721
| +16% | +$97.4K |
|
|
NFO
774
DELISTED
Invesco Insider Sentiment ETF
NFO
| $657K | 0.01% |
11,620
-382
| -3% | -$23.5K |
|
775
VanEck Agribusiness ETF
MOO
$973M
| $655K | 0.01% |
11,515
-999
| -8% | -$61.6K |
|
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.