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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.2M | 0.33% |
362,528
+68,624
| +23% | +$3.44M |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $18.1M | 0.32% |
151,000
+5,183
| +4% | +$666K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.8M | 0.32% |
349,834
-1,196
| -0.3% | -$64.9K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $17.6M | 0.32% |
259,240
-19,490
| -7% | -$1.4M |
|
|
80
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 0.31% |
133,215
-45,547
| -25% | -$6.6M |
|
81
Invesco Preferred ETF
PGX
$3.79B
| $17.4M | 0.31% |
1,288,428
+22,584
| +2% | +$312K |
|
82
Coca-Cola
KO
$375B
| $17.2M | 0.31% |
362,977
-2,178
| -0.6% | -$104K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.1M | 0.31% |
339,910
+90,623
| +36% | +$4.6M |
|
84
SPDR Gold Trust
GLD
$141B
| $17.1M | 0.31% |
141,110
-11,263
| -7% | -$1.31M |
|
|
DWPP
85
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $16.8M | 0.3% |
649,625
-23,772
| -4% | -$668K |
|
86
UnitedHealth
UNH
$370B
| $16.5M | 0.3% |
66,076
+4,068
| +7% | +$1.07M |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $16.4M | 0.29% |
316,120
+30,900
| +11% | +$1.65M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $16.3M | 0.29% |
195,377
+70,320
| +56% | +$5.84M |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $16.3M | 0.29% |
382,577
+11,225
| +3% | +$518K |
|
90
AbbVie
ABBV
$435B
| $16.3M | 0.29% |
176,467
+22,377
| +15% | +$1.97M |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $16.2M | 0.29% |
311,741
-42,353
| -12% | -$2.41M |
|
92
Pfizer
PFE
$153B
| $16.2M | 0.29% |
392,221
-56,223
| -13% | -$2.33M |
|
|
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
| $16.1M | 0.29% |
954,070
+62,770
| +7% | +$1.12M |
|
94
Altria Group
MO
$114B
| $16.1M | 0.29% |
325,170
-7,454
| -2% | -$432K |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $15.8M | 0.28% |
137,742
+7,700
| +6% | +$953K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $15.6M | 0.28% |
93,148
-3,577
| -4% | -$667K |
|
97
RTX Corp
RTX
$301B
| $15.4M | 0.28% |
229,210
+10,034
| +5% | +$787K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.1M | 0.27% |
526,262
-185,836
| -26% | -$6.22M |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.1M | 0.27% |
569,450
+334,068
| +142% | +$9.08M |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $14.8M | 0.27% |
265,051
+25,945
| +11% | +$1.46M |
|
Similar funds
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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.