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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $251K | ﹤0.01% |
+5,641
| New | +$264K |
|
1252
Bausch Health
BHC
$2.34B
| $249K | ﹤0.01% |
13,495
-3,074
| -19% | -$73.1K |
|
1253
Public Storage
PSA
$61.3B
| $249K | ﹤0.01% |
1,228
-9,213
| -88% | -$1.88M |
|
1254
ScottsMiracle-Gro
SMG
$3.66B
| $249K | ﹤0.01% |
4,053
-470
| -10% | -$33.4K |
|
1255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $247K | ﹤0.01% |
9,508
-359
| -4% | -$9.92K |
|
1256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $247K | ﹤0.01% |
5,654
+603
| +12% | +$27.4K |
|
|
GAP
1257
The Gap Inc
GAP
$7.37B
| $247K | ﹤0.01% |
9,595
-10,169
| -51% | -$272K |
|
1258
Agree Realty
ADC
$9.41B
| $246K | ﹤0.01% |
+4,163
| New | +$238K |
|
|
DHF
1259
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $246K | ﹤0.01% |
90,675
+1,962
| +2% | +$5.77K |
|
1260
Invesco Global Listed Private Equity ETF
PSP
$246M
| $246K | ﹤0.01% |
4,911
-304
| -6% | -$16.6K |
|
1261
Western Alliance Bancorporation
WAL
$8.87B
| $246K | ﹤0.01% |
6,237
-149
| -2% | -$7.04K |
|
|
ECOL
1262
DELISTED
US Ecology, Inc.
ECOL
| $246K | ﹤0.01% |
+3,901
| New | +$262K |
|
|
JDD
1263
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $246K | ﹤0.01% |
26,622
-1,240
| -4% | -$12.3K |
|
1264
Devon Energy
DVN
$47.3B
| $245K | ﹤0.01% |
10,880
-6,793
| -38% | -$209K |
|
1265
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $245K | ﹤0.01% |
4,413
+473
| +12% | +$29.2K |
|
1266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $245K | ﹤0.01% |
7,459
+3,880
| +108% | +$143K |
|
1267
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $245K | ﹤0.01% |
+18,177
| New | +$276K |
|
|
ANSS
1268
DELISTED
Ansys
ANSS
| $244K | ﹤0.01% |
1,707
+263
| +18% | +$40.9K |
|
1269
Gabelli Dividend & Income Trust
GDV
$2.66B
| $244K | ﹤0.01% |
13,313
-2,321
| -15% | -$48.1K |
|
|
IRBT
1270
DELISTED
iRobot
IRBT
| $244K | ﹤0.01% |
2,916
-5,187
| -64% | -$470K |
|
1271
KKR & Co
KKR
$92.3B
| $244K | ﹤0.01% |
12,443
-2,850
| -19% | -$65.2K |
|
1272
Warner Bros
WBD
$67.1B
| $244K | ﹤0.01% |
9,847
-9,679
| -50% | -$295K |
|
1273
Ligand Pharmaceuticals
LGND
$6.36B
| $243K | ﹤0.01% |
2,868
+678
| +31% | +$72.3K |
|
1274
Roku
ROKU
$22.7B
| $243K | ﹤0.01% |
7,921
+3,561
| +82% | +$168K |
|
1275
Ovintiv
OVV
$16.4B
| $242K | ﹤0.01% |
8,377
+2,841
| +51% | +$122K |
|
Similar funds
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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.