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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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$8.18B
| $620K | 0.01% |
5,048
-1,497
| -23% | -$200K |
|
802
Amplify Alternative Harvest ETF
MJ
$105M
| $620K | 0.01% |
2,071
+419
| +25% | +$160K |
|
803
iShares US Industrials ETF
IYJ
$1.95B
| $617K | 0.01% |
9,600
-3,896
| -29% | -$274K |
|
804
Kimco Realty
KIM
$16.4B
| $615K | 0.01% |
41,972
+30,914
| +280% | +$485K |
|
805
Textron
TXT
$15.4B
| $614K | 0.01% |
13,340
+2,487
| +23% | +$140K |
|
806
Berkshire Hathaway Class A
BRK.A
$1.12T
| $612K | 0.01% |
2
| – | – |
|
807
Jack Henry & Associates
JKHY
$11.1B
| $611K | 0.01% |
4,832
+146
| +3% | +$20.7K |
|
808
T-Mobile US
TMUS
$190B
| $610K | 0.01% |
9,587
+803
| +9% | +$53.9K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $610K | 0.01% |
7,024
+379
| +6% | +$34.6K |
|
810
Ryanair
RYAAY
$31.3B
| $609K | 0.01% |
21,348
-2,572
| -11% | -$82.1K |
|
|
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $609K | 0.01% |
12,433
-1,841
| -13% | -$93.7K |
|
812
Zebra Technologies
ZBRA
$17.8B
| $608K | 0.01% |
+3,821
| New | +$636K |
|
813
Core Laboratories
CLB
$521M
| $604K | 0.01% |
10,121
-1,759
| -15% | -$152K |
|
814
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $604K | 0.01% |
+23,939
| New | +$656K |
|
815
Johnson Controls International
JCI
$92.2B
| $604K | 0.01% |
20,360
-1,222
| -6% | -$40.3K |
|
816
iShares Micro-Cap ETF
IWC
$1.5B
| $603K | 0.01% |
7,315
+1,400
| +24% | +$130K |
|
817
WEC Energy
WEC
$35.1B
| $600K | 0.01% |
8,661
-602
| -6% | -$42.3K |
|
818
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $597K | 0.01% |
7,755
-357
| -4% | -$30.2K |
|
|
MDSO
819
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.01% |
8,852
+28
| +0.3% | +$1.98K |
|
820
First American
FAF
$7.58B
| $596K | 0.01% |
13,351
-3,868
| -22% | -$179K |
|
821
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $595K | 0.01% |
26,220
+3,479
| +15% | +$80.2K |
|
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $595K | 0.01% |
22,584
+9,572
| +74% | +$282K |
|
823
Edison International
EIX
$26.4B
| $594K | 0.01% |
10,457
-1,455
| -12% | -$90.5K |
|
824
iShares US Equity Factor ETF
LRGF
$3.71B
| $594K | 0.01% |
21,335
+6,127
| +40% | +$189K |
|
825
iShares MSCI China ETF
MCHI
$6.38B
| $594K | 0.01% |
11,297
-2,353
| -17% | -$129K |
|
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.