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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 | |
|---|---|---|---|---|---|---|
826
AdvisorShares Focused Equity ETF
CWS
$133M
| $592K | 0.01% |
20,618
-1,901
| -8% | -$59.9K |
|
827
Check Point Software Technologies
CHKP
$13.1B
| $590K | 0.01% |
5,748
+1,082
| +23% | +$119K |
|
828
State Street SPDR S&P Insurance ETF
KIE
$688M
| $590K | 0.01% |
20,809
+663
| +3% | +$19.9K |
|
829
Vertex Pharmaceuticals
VRTX
$126B
| $590K | 0.01% |
3,561
-206
| -5% | -$35.7K |
|
|
830
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $588K | 0.01% |
17,235
-299,007
| -95% | -$11.2M |
|
831
Paycom
PAYC
$9.69B
| $588K | 0.01% |
4,806
+206
| +4% | +$26.4K |
|
832
FirstEnergy
FE
$27.5B
| $587K | 0.01% |
15,628
+2,651
| +20% | +$100K |
|
833
Dover
DOV
$28.4B
| $585K | 0.01% |
8,250
+2,078
| +34% | +$170K |
|
834
IMAX
IMAX
$2.66B
| $585K | 0.01% |
31,095
+214
| +0.7% | +$4.37K |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
| $585K | 0.01% |
6,008
+666
| +12% | +$78.7K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.01% |
40,467
-35
| -0.1% | -$554 |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $581K | 0.01% |
30,020
-3,052
| -9% | -$65.4K |
|
838
TE Connectivity
TEL
$62.6B
| $579K | 0.01% |
7,651
+577
| +8% | +$44.4K |
|
839
NetApp
NTAP
$37.2B
| $578K | 0.01% |
9,683
-992
| -9% | -$71.3K |
|
840
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $576K | 0.01% |
22,282
+2,342
| +12% | +$63.4K |
|
841
iShares Core Conservative Allocation ETF
AOK
$793M
| $575K | 0.01% |
17,564
+6,062
| +53% | +$201K |
|
842
Invesco Pharmaceuticals ETF
PJP
$498M
| $575K | 0.01% |
9,221
-102
| -1% | -$6.88K |
|
843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $574K | 0.01% |
19,877
-2,306
| -10% | -$68.9K |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
11,948
+309
| +3% | +$14.9K |
|
845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $570K | 0.01% |
11,514
+503
| +5% | +$24.9K |
|
846
Tyson Foods
TSN
$20.4B
| $569K | 0.01% |
10,650
+2,496
| +31% | +$147K |
|
847
OGE Energy
OGE
$9.71B
| $568K | 0.01% |
14,485
+2,348
| +19% | +$90.1K |
|
848
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $566K | 0.01% |
19,745
+1,484
| +8% | +$45.6K |
|
849
Gartner
IT
$11.7B
| $566K | 0.01% |
4,425
-755
| -15% | -$109K |
|
850
Freeport-McMoran
FCX
$97.5B
| $560K | 0.01% |
54,303
+12,758
| +31% | +$149K |
|
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.