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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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$13.7B
| $394K | 0.01% |
6,600
+1,292
| +24% | +$83K |
|
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $393K | 0.01% |
50,537
-20,453
| -29% | -$174K |
|
|
EXAS
1028
DELISTED
Exact Sciences
EXAS
| $393K | 0.01% |
6,228
+1,178
| +23% | +$80.8K |
|
|
ORAN
1029
DELISTED
Orange
ORAN
| $393K | 0.01% |
24,273
+42
| +0.2% | +$679 |
|
1030
Alcoa
AA
$13.2B
| $392K | 0.01% |
14,760
+4,400
| +42% | +$148K |
|
|
PDT
1031
John Hancock Premium Dividend Fund
PDT
$626M
| $392K | 0.01% |
28,260
-3,020
| -10% | -$46.3K |
|
|
HTD
1032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $389K | 0.01% |
19,053
-1,213
| -6% | -$26.7K |
|
|
FITB
1033
Fifth Third Bancorp
FITB
$51.8B
| $386K | 0.01% |
16,412
-383
| -2% | -$10.1K |
|
1034
HEICO Corp
HEI
$51.4B
| $385K | 0.01% |
4,971
+334
| +7% | +$27.8K |
|
1035
Graco
GGG
$13.5B
| $384K | 0.01% |
9,166
+554
| +6% | +$23.2K |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $384K | 0.01% |
7,661
-282
| -4% | -$13.9K |
|
|
PYN
1037
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $383K | 0.01% |
44,324
+2,093
| +5% | +$18.4K |
|
1038
Etsy
ETSY
$7.85B
| $382K | 0.01% |
8,027
-448
| -5% | -$21.1K |
|
|
RP
1039
DELISTED
RealPage, Inc.
RP
| $382K | 0.01% |
7,928
+702
| +10% | +$36.7K |
|
1040
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $381K | 0.01% |
18,116
-4,476
| -20% | -$91.2K |
|
1041
iShares Core US REIT ETF
USRT
$4.64B
| $381K | 0.01% |
8,495
-128
| -1% | -$6.06K |
|
|
CHY
1042
Calamos Convertible and High Income Fund
CHY
$1.06B
| $380K | 0.01% |
40,471
+20,520
| +103% | +$219K |
|
1043
Eastman Chemical
EMN
$8.42B
| $379K | 0.01% |
5,180
+280
| +6% | +$22.3K |
|
|
ABMD
1044
DELISTED
Abiomed Inc
ABMD
| $379K | 0.01% |
1,167
+5
| +0.4% | +$1.74K |
|
1045
Global X Social Media ETF
SOCL
$93.4M
| $378K | 0.01% |
13,733
-811
| -6% | -$23.4K |
|
1046
Thomson Reuters
TRI
$44.1B
| $376K | 0.01% |
7,393
+1,982
| +37% | +$106K |
|
1047
United Airlines
UAL
$42.1B
| $376K | 0.01% |
4,486
+336
| +8% | +$29.5K |
|
1048
Starwood Property Trust
STWD
$6.09B
| $375K | 0.01% |
19,013
-831
| -4% | -$17.9K |
|
1049
Dolby
DLB
$5.79B
| $374K | 0.01% |
6,054
+301
| +5% | +$20.3K |
|
1050
Invesco Biotechnology & Genome ETF
PBE
$353M
| $374K | 0.01% |
7,955
+662
| +9% | +$34K |
|
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.