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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $283K | 0.01% |
12,378
+2,169
| +21% | +$59.4K |
|
1202
Bath & Body Works
BBWI
$4.1B
| $282K | 0.01% |
13,587
+4,744
| +54% | +$120K |
|
1203
iShares US Home Construction ETF
ITB
$2.41B
| $281K | 0.01% |
9,357
-4,957
| -35% | -$156K |
|
|
THS
1204
DELISTED
Treehouse Foods
THS
| $279K | 0.01% |
5,502
-1,241
| -18% | -$61.2K |
|
1205
Ball Corp
BALL
$16.8B
| $278K | 0.01% |
+6,047
| New | +$283K |
|
1206
iShares MSCI Indonesia ETF
EIDO
$501M
| $278K | 0.01% |
11,213
+362
| +3% | +$8.42K |
|
1207
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $278K | 0.01% |
+4,478
| New | +$292K |
|
|
SPN
1208
DELISTED
Superior Energy Services, Inc.
SPN
| $278K | 0.01% |
8,301
+3,073
| +59% | +$213K |
|
1209
L3Harris
LHX
$53.4B
| $277K | 0.01% |
2,061
+146
| +8% | +$22.1K |
|
1210
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $276K | 0.01% |
6,140
-21
| -0.3% | -$1K |
|
1211
Exponent
EXPO
$3.24B
| $275K | ﹤0.01% |
5,425
+665
| +14% | +$33.4K |
|
1212
Global Payments
GPN
$22.8B
| $275K | ﹤0.01% |
2,669
+556
| +26% | +$61.2K |
|
1213
Invesco Water Resources ETF
PHO
$2.09B
| $275K | ﹤0.01% |
9,731
-2,292
| -19% | -$67.7K |
|
|
PRAH
1214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275K | ﹤0.01% |
2,985
-21
| -0.7% | -$2.13K |
|
1215
iShares MSCI Chile ETF
ECH
$1.06B
| $274K | ﹤0.01% |
6,611
+1,892
| +40% | +$81.1K |
|
|
MFA
1216
MFA Financial
MFA
$933M
| $274K | ﹤0.01% |
10,272
+79
| +0.8% | +$2.22K |
|
1217
Regal Rexnord
RRX
$11.9B
| $273K | ﹤0.01% |
3,895
-787
| -17% | -$59.5K |
|
|
CIK
1218
Credit Suisse Asset Management Income Fund
CIK
$134M
| $272K | ﹤0.01% |
98,221
+13,224
| +16% | +$39.2K |
|
1219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $272K | ﹤0.01% |
4,733
+292
| +7% | +$17.7K |
|
1220
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $272K | ﹤0.01% |
5,836
+1,173
| +25% | +$59.5K |
|
1221
First Solar
FSLR
$26.9B
| $271K | ﹤0.01% |
6,391
-100
| -2% | -$4.39K |
|
1222
Newell Brands
NWL
$2.56B
| $271K | ﹤0.01% |
14,570
-20,170
| -58% | -$401K |
|
1223
Prospect Capital
PSEC
$1.17B
| $269K | ﹤0.01% |
42,644
-673
| -2% | -$4.55K |
|
1224
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $267K | ﹤0.01% |
5,697
-2,253
| -28% | -$115K |
|
|
MXF
1225
Mexico Fund
MXF
$315M
| $267K | ﹤0.01% |
20,179
-6,221
| -24% | -$86.1K |
|
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.