We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$13.4B
| $483K | 0.01% |
5,373
-12,015
| -69% | -$1.13M |
|
|
FISV
927
Fiserv Inc
FISV
$27.4B
| $483K | 0.01% |
6,578
-153
| -2% | -$11.8K |
|
928
iShares China Large-Cap ETF
FXI
$4.34B
| $482K | 0.01% |
12,344
+5,515
| +81% | +$223K |
|
|
LLL
929
DELISTED
L3 Technologies, Inc.
LLL
| $481K | 0.01% |
2,769
-17
| -0.6% | -$3.27K |
|
|
DIVY
930
DELISTED
Reality Shares DIVS ETF
DIVY
| $480K | 0.01% |
19,212
-4,441
| -19% | -$117K |
|
931
D.R. Horton
DHI
$41B
| $478K | 0.01% |
13,780
-2,564
| -16% | -$93.5K |
|
932
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $477K | 0.01% |
18,758
+7,580
| +68% | +$195K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $477K | 0.01% |
5,079
+541
| +12% | +$51.7K |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $476K | 0.01% |
11,512
-368
| -3% | -$15.3K |
|
935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $475K | 0.01% |
+21,245
| New | +$479K |
|
936
Toll Brothers
TOL
$14.1B
| $475K | 0.01% |
14,411
-8,908
| -38% | -$286K |
|
937
Gabelli Equity Trust
GAB
$1.79B
| $474K | 0.01% |
95,082
+2,199
| +2% | +$12.6K |
|
938
First Trust Energy AlphaDEX Fund
FXN
$380M
| $472K | 0.01% |
41,037
-7,289
| -15% | -$107K |
|
|
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
| $468K | 0.01% |
10,732
-3,167
| -23% | -$135K |
|
940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $466K | 0.01% |
10,047
-253
| -2% | -$13.2K |
|
941
PACCAR
PCAR
$70B
| $466K | 0.01% |
12,227
-23,227
| -66% | -$927K |
|
942
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $465K | 0.01% |
11,263
-7,832
| -41% | -$351K |
|
943
F5
FFIV
$23.4B
| $464K | 0.01% |
2,866
-62
| -2% | -$10.6K |
|
944
AES
AES
$10.5B
| $463K | 0.01% |
32,046
+2,371
| +8% | +$35.6K |
|
945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $463K | 0.01% |
7,465
+527
| +8% | +$34.7K |
|
946
HF Sinclair
DINO
$15B
| $462K | 0.01% |
9,031
+2,376
| +36% | +$146K |
|
947
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $460K | 0.01% |
38,645
+9,914
| +35% | +$128K |
|
948
VanEck Gold Miners ETF
GDX
$27.3B
| $460K | 0.01% |
21,828
-4,576
| -17% | -$89.7K |
|
949
Travel + Leisure Co
TNL
$4.53B
| $460K | 0.01% |
12,844
-6,598
| -34% | -$257K |
|
950
H&R Block
HRB
$5.85B
| $459K | 0.01% |
18,077
+8,940
| +98% | +$239K |
|
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.