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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 | |
|---|---|---|---|---|---|---|
|
BFK
901
DELISTED
BlackRock Municipal Income Trust
BFK
| $509K | 0.01% |
41,795
| – | – |
|
902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $508K | 0.01% |
20,180
-1,105
| -5% | -$29.6K |
|
903
Xylem
XYL
$28.6B
| $507K | 0.01% |
7,605
+1,175
| +18% | +$81.3K |
|
904
Fidelity National Financial
FNF
$13.2B
| $506K | 0.01% |
16,745
-10,248
| -38% | -$330K |
|
905
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $506K | 0.01% |
72,712
+1,341
| +2% | +$9.7K |
|
906
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $504K | 0.01% |
9,576
+1,088
| +13% | +$63.9K |
|
907
Merit Medical Systems
MMSI
$5.36B
| $504K | 0.01% |
+9,036
| New | +$537K |
|
908
W.R. Berkley
WRB
$26.4B
| $504K | 0.01% |
23,034
-3,325
| -13% | -$74.7K |
|
909
Entergy
ETR
$49.5B
| $502K | 0.01% |
11,660
+338
| +3% | +$14.4K |
|
|
SPR
910
DELISTED
Spirit AeroSystems
SPR
| $502K | 0.01% |
6,968
-3,357
| -33% | -$272K |
|
|
MEN
911
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $502K | 0.01% |
50,662
| – | – |
|
|
ESV
912
DELISTED
Ensco Rowan plc
ESV
| $502K | 0.01% |
35,231
-567
| -2% | -$14.6K |
|
913
Burlington
BURL
$23.4B
| $498K | 0.01% |
3,060
-1,102
| -26% | -$178K |
|
914
Marriott International
MAR
$91B
| $497K | 0.01% |
4,579
-1,673
| -27% | -$192K |
|
915
PPG Industries
PPG
$25.9B
| $495K | 0.01% |
4,838
-192
| -4% | -$19.9K |
|
916
Raymond James Financial
RJF
$34.5B
| $494K | 0.01% |
9,956
+606
| +6% | +$32.3K |
|
917
VanEck CEF Muni Income ETF
XMPT
$220M
| $493K | 0.01% |
+20,663
| New | +$493K |
|
|
CGC
918
Canopy Growth
CGC
$407M
| $492K | 0.01% |
1,831
+681
| +59% | +$256K |
|
919
Synopsys
SNPS
$80B
| $490K | 0.01% |
5,819
-961
| -14% | -$85.4K |
|
920
BorgWarner
BWA
$14.1B
| $489K | 0.01% |
15,985
-3,471
| -18% | -$116K |
|
921
Fidelity High Dividend ETF
FDVV
$10.4B
| $489K | 0.01% |
17,935
+9
| +0.1% | +$264 |
|
922
Dollar Tree
DLTR
$25.1B
| $486K | 0.01% |
5,377
+499
| +10% | +$42.1K |
|
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $486K | 0.01% |
22,821
+1,173
| +5% | +$27.3K |
|
|
MGF
924
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $485K | 0.01% |
107,941
+400
| +0.4% | +$1.75K |
|
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $485K | 0.01% |
21,355
+7,295
| +52% | +$185K |
|
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.