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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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$22.8B
| $654K | 0.01% |
7,839
-10,748
| -58% | -$1,000K |
|
777
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $653K | 0.01% |
16,848
+5,706
| +51% | +$231K |
|
778
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $652K | 0.01% |
12,492
-8,703
| -41% | -$454K |
|
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $652K | 0.01% |
52,928
-17,373
| -25% | -$213K |
|
|
THQ
780
abrdn Healthcare Opportunities Fund
THQ
$796M
| $651K | 0.01% |
38,784
+4,309
| +12% | +$76.4K |
|
781
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $649K | 0.01% |
15,715
+2,392
| +18% | +$105K |
|
782
Verisk Analytics
VRSK
$25B
| $648K | 0.01% |
5,944
+706
| +13% | +$82.5K |
|
|
SEVN
783
Seven Hills Realty Trust
SEVN
$174M
| $647K | 0.01% |
42,939
-8,007
| -16% | -$136K |
|
|
MFL
784
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $647K | 0.01% |
50,756
| – | – |
|
785
Rithm Capital
RITM
$5.69B
| $644K | 0.01% |
45,329
+1,617
| +4% | +$27.3K |
|
786
Helen of Troy
HELE
$693M
| $642K | 0.01% |
4,892
+446
| +10% | +$58.5K |
|
787
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $641K | 0.01% |
33,741
-1,709
| -5% | -$37.9K |
|
788
VanEck Semiconductor ETF
SMH
$71.8B
| $641K | 0.01% |
14,682
+1,166
| +9% | +$54.7K |
|
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $640K | 0.01% |
19,361
+1,931
| +11% | +$63.6K |
|
790
Ares Capital
ARCC
$14.4B
| $639K | 0.01% |
41,012
-1,798
| -4% | -$29.7K |
|
791
Robert Half
RHI
$4.37B
| $638K | 0.01% |
11,149
-1,405
| -11% | -$86.2K |
|
792
Crawford & Co Class A
CRD.A
$669M
| $635K | 0.01% |
71,376
-502
| -0.7% | -$4.52K |
|
793
Henry Schein
HSIC
$9.82B
| $634K | 0.01% |
10,288
-2,931
| -22% | -$193K |
|
794
iShares US Energy ETF
IYE
$1.7B
| $631K | 0.01% |
20,249
-21,768
| -52% | -$800K |
|
795
Moody's
MCO
$82.7B
| $630K | 0.01% |
4,501
-6,433
| -59% | -$970K |
|
|
RMT
796
Royce Micro-Cap Trust
RMT
$761M
| $629K | 0.01% |
84,767
-33,204
| -28% | -$285K |
|
797
Ulta Beauty
ULTA
$24.3B
| $629K | 0.01% |
2,567
+92
| +4% | +$25.4K |
|
798
JD.com
JD
$44.5B
| $623K | 0.01% |
29,783
+4,737
| +19% | +$106K |
|
799
Kroger
KR
$34.8B
| $623K | 0.01% |
22,649
-397
| -2% | -$11.5K |
|
800
Pool Corp
POOL
$7.5B
| $623K | 0.01% |
4,194
+201
| +5% | +$30.1K |
|
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.