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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 | |
|---|---|---|---|---|---|---|
976
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $434K | 0.01% |
14,728
+2,826
| +24% | +$91.8K |
|
977
Five Below
FIVE
$13.5B
| $429K | 0.01% |
+4,190
| New | +$463K |
|
978
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $429K | 0.01% |
46,184
+12,456
| +37% | +$123K |
|
979
Ingredion
INGR
$6.58B
| $428K | 0.01% |
4,687
-1,574
| -25% | -$158K |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $428K | 0.01% |
11,334
+6,288
| +125% | +$277K |
|
981
Advanced Micro Devices
AMD
$789B
| $427K | 0.01% |
23,130
-13,525
| -37% | -$292K |
|
982
Polaris
PII
$4.07B
| $427K | 0.01% |
5,570
-685
| -11% | -$61.6K |
|
983
DXC Technology
DXC
$1.73B
| $426K | 0.01% |
8,013
+1,456
| +22% | +$101K |
|
984
Lamb Weston
LW
$7.19B
| $426K | 0.01% |
5,787
-1,185
| -17% | -$90.7K |
|
985
AMN Healthcare
AMN
$1.4B
| $425K | 0.01% |
7,504
+2,705
| +56% | +$152K |
|
986
PTC
PTC
$16B
| $425K | 0.01% |
5,123
-684
| -12% | -$60.1K |
|
987
AutoZone
AZO
$51.1B
| $424K | 0.01% |
506
-41
| -7% | -$32.9K |
|
988
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $424K | 0.01% |
10,025
-1,890
| -16% | -$85.8K |
|
|
CIM
989
Chimera Investment
CIM
$1B
| $422K | 0.01% |
7,889
+782
| +11% | +$42.8K |
|
990
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $422K | 0.01% |
33,617
-2,251
| -6% | -$28.1K |
|
991
Regions Financial
RF
$26.8B
| $422K | 0.01% |
31,533
+7,659
| +32% | +$123K |
|
992
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $419K | 0.01% |
35,078
-8,895
| -20% | -$111K |
|
993
Halliburton
HAL
$26.6B
| $418K | 0.01% |
15,722
-15,807
| -50% | -$533K |
|
994
Charles River Laboratories
CRL
$12.8B
| $417K | 0.01% |
3,683
-886
| -19% | -$111K |
|
|
EUHY
995
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $417K | 0.01% |
8,640
-293
| -3% | -$14.8K |
|
|
WTPI
996
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $417K | 0.01% |
16,379
+3,210
| +24% | +$91.4K |
|
997
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $416K | 0.01% |
14,889
-2,578
| -15% | -$79.1K |
|
998
Wintrust Financial
WTFC
$10.7B
| $415K | 0.01% |
6,239
-2,667
| -30% | -$203K |
|
999
iShares MSCI Australia ETF
EWA
$1.48B
| $414K | 0.01% |
21,519
-757
| -3% | -$15.5K |
|
|
PCI
1000
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $413K | 0.01% |
19,618
+2,250
| +13% | +$50.8K |
|
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.