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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Turkey ETF
TUR
$217M
| $458K | 0.01% |
18,649
+1,947
| +12% | +$47.7K |
|
952
HCA Healthcare
HCA
$89.5B
| $456K | 0.01% |
3,663
+122
| +3% | +$16.4K |
|
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $456K | 0.01% |
14,702
-25,626
| -64% | -$831K |
|
954
Bank of Montreal
BMO
$127B
| $454K | 0.01% |
6,953
-381
| -5% | -$28.2K |
|
955
Domino's
DPZ
$11.6B
| $454K | 0.01% |
1,832
-20
| -1% | -$5.27K |
|
|
FL
956
DELISTED
Foot Locker
FL
| $454K | 0.01% |
8,541
+3,072
| +56% | +$154K |
|
957
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $454K | 0.01% |
13,572
+3,267
| +32% | +$120K |
|
958
AGNC Investment
AGNC
$12.9B
| $453K | 0.01% |
25,798
+4,473
| +21% | +$79.7K |
|
959
NRG Energy
NRG
$24.8B
| $453K | 0.01% |
+11,446
| New | +$438K |
|
960
Monolithic Power Systems
MPWR
$68.9B
| $452K | 0.01% |
3,885
+104
| +3% | +$12.4K |
|
961
Royal Gold
RGLD
$19.5B
| $450K | 0.01% |
+5,259
| New | +$405K |
|
962
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $449K | 0.01% |
12,022
-2,682
| -18% | -$114K |
|
|
UNIT
963
Uniti Group
UNIT
$2.32B
| $448K | 0.01% |
28,771
+1,204
| +4% | +$22.6K |
|
964
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $447K | 0.01% |
6,373
+1,328
| +26% | +$102K |
|
965
SS&C Technologies
SSNC
$18.6B
| $446K | 0.01% |
9,880
+341
| +4% | +$16.6K |
|
966
JetBlue
JBLU
$2.29B
| $445K | 0.01% |
27,719
+3,837
| +16% | +$66.9K |
|
967
ARK Genomic Revolution ETF
ARKG
$1.73B
| $444K | 0.01% |
18,503
+3,657
| +25% | +$103K |
|
968
Rockwell Automation
ROK
$49B
| $442K | 0.01% |
2,936
+1,183
| +67% | +$197K |
|
969
iShares Global Healthcare ETF
IXJ
$4.19B
| $441K | 0.01% |
7,779
+779
| +11% | +$46.6K |
|
|
VER
970
DELISTED
VEREIT, Inc.
VER
| $438K | 0.01% |
12,240
+924
| +8% | +$34.3K |
|
971
Harley-Davidson
HOG
$2.71B
| $437K | 0.01% |
12,795
-563
| -4% | -$22.1K |
|
972
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $437K | 0.01% |
7,001
+153
| +2% | +$9.51K |
|
973
Nutanix
NTNX
$16.9B
| $437K | 0.01% |
+10,498
| New | +$433K |
|
974
Westlake Corp
WLK
$9.9B
| $435K | 0.01% |
6,579
-2,070
| -24% | -$150K |
|
|
LPT
975
DELISTED
Liberty Property Trust
LPT
| $435K | 0.01% |
10,386
+2,706
| +35% | +$117K |
|
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.