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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $312K | 0.01% |
9,389
-7,778
| -45% | -$273K |
|
1152
Weibo
WB
$1.95B
| $312K | 0.01% |
5,339
+1,654
| +45% | +$100K |
|
1153
Hubbell
HUBB
$27.2B
| $311K | 0.01% |
3,135
-380
| -11% | -$41.7K |
|
|
SEE
1154
DELISTED
Sealed Air
SEE
| $311K | 0.01% |
8,921
+333
| +4% | +$11.6K |
|
1155
FMC
FMC
$1.33B
| $310K | 0.01% |
4,829
-1,159
| -19% | -$81.3K |
|
1156
WPP
WPP
$5.94B
| $310K | 0.01% |
5,653
-363
| -6% | -$21.6K |
|
|
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
| $310K | 0.01% |
127,620
+14,066
| +12% | +$107K |
|
1158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $309K | 0.01% |
10,388
+34
| +0.3% | +$991 |
|
1159
Genpact
G
$5.76B
| $308K | 0.01% |
11,404
+474
| +4% | +$13.5K |
|
1160
Masco
MAS
$15.3B
| $308K | 0.01% |
10,527
+99
| +0.9% | +$3.08K |
|
1161
Nutrien
NTR
$30.7B
| $308K | 0.01% |
6,559
-350
| -5% | -$18.3K |
|
1162
Fortive
FTV
$18.6B
| $307K | 0.01% |
7,203
+449
| +7% | +$21.1K |
|
|
TFCFA
1163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $307K | 0.01% |
6,373
-4,477
| -41% | -$212K |
|
1164
NewtekOne
NEWT
$391M
| $306K | 0.01% |
17,564
-10,824
| -38% | -$209K |
|
1165
Leggett & Platt
LEG
$1.31B
| $305K | 0.01% |
+8,516
| New | +$324K |
|
1166
Pultegroup
PHM
$25.3B
| $305K | 0.01% |
11,745
-3,950
| -25% | -$97.7K |
|
1167
Hartford Multifactor US Equity ETF
ROUS
$726M
| $304K | 0.01% |
+10,936
| New | +$332K |
|
1168
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $303K | 0.01% |
13,532
-466
| -3% | -$11K |
|
1169
iShares MSCI Spain ETF
EWP
$2.21B
| $302K | 0.01% |
11,245
-3,052
| -21% | -$85.9K |
|
1170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $302K | 0.01% |
5,924
-9
| -0.2% | -$502 |
|
1171
Zimmer Biomet
ZBH
$18.4B
| $302K | 0.01% |
2,999
+99
| +3% | +$11.1K |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $300K | 0.01% |
234
+98
| +72% | +$150K |
|
|
EUMV
1173
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $300K | 0.01% |
13,084
-83
| -0.6% | -$1.97K |
|
1174
Hyatt Hotels
H
$16.7B
| $299K | 0.01% |
4,424
-136
| -3% | -$9.53K |
|
1175
Camping World
CWH
$653M
| $298K | 0.01% |
25,985
+2,414
| +10% | +$42.8K |
|
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.