We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Take-Two Interactive
TTWO
$46.1B
| $242K | ﹤0.01% |
2,353
+68
| +3% | +$7.83K |
|
1277
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $241K | ﹤0.01% |
+6,923
| New | +$248K |
|
1278
NIO
NIO
$11.9B
| $241K | ﹤0.01% |
37,899
-151
| -0.4% | -$1.05K |
|
1279
Rogers Communications
RCI
$18.6B
| $239K | ﹤0.01% |
+4,672
| New | +$242K |
|
1280
SBA Communications
SBAC
$19.5B
| $239K | ﹤0.01% |
+1,479
| New | +$241K |
|
1281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $238K | ﹤0.01% |
10,882
-2,796
| -20% | -$65.8K |
|
1282
Evergy
EVRG
$19.2B
| $237K | ﹤0.01% |
4,166
-4,308
| -51% | -$249K |
|
1283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $237K | ﹤0.01% |
13,222
-66
| -0.5% | -$1.27K |
|
1284
NNN REIT
NNN
$8.99B
| $237K | ﹤0.01% |
4,894
-767
| -14% | -$36.6K |
|
1285
Dorman Products
DORM
$4.18B
| $236K | ﹤0.01% |
+2,618
| New | +$209K |
|
|
JNPR
1286
DELISTED
Juniper Networks
JNPR
| $236K | ﹤0.01% |
8,761
+924
| +12% | +$26.1K |
|
1287
NOV
NOV
$7B
| $236K | ﹤0.01% |
9,195
-27,519
| -75% | -$951K |
|
1288
AvalonBay Communities
AVB
$26.8B
| $234K | ﹤0.01% |
+1,346
| New | +$243K |
|
|
ENV
1289
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
4,749
-492
| -9% | -$26.4K |
|
1290
VanEck BDC Income ETF
BIZD
$1.69B
| $233K | ﹤0.01% |
16,567
+313
| +2% | +$4.94K |
|
1291
Vanguard Russell 1000 ETF
VONE
$8.68B
| $233K | ﹤0.01% |
2,031
-90
| -4% | -$11.1K |
|
1292
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $232K | ﹤0.01% |
5,492
-612
| -10% | -$27.8K |
|
1293
Huntington Ingalls Industries
HII
$12.8B
| $232K | ﹤0.01% |
1,221
+6
| +0.5% | +$1.3K |
|
1294
Curtiss-Wright
CW
$25.5B
| $231K | ﹤0.01% |
2,263
-857
| -27% | -$95.7K |
|
1295
The Ensign Group
ENSG
$10.7B
| $231K | ﹤0.01% |
6,364
+46
| +0.7% | +$1.79K |
|
1296
Thor Industries
THO
$4.14B
| $231K | ﹤0.01% |
4,447
+659
| +17% | +$44.6K |
|
1297
Mine Safety
MSA
$7.49B
| $230K | ﹤0.01% |
2,441
-676
| -22% | -$69K |
|
1298
Nordson
NDSN
$17.3B
| $230K | ﹤0.01% |
1,924
-440
| -19% | -$54K |
|
1299
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $230K | ﹤0.01% |
4,522
+352
| +8% | +$17.9K |
|
1300
Vulcan Materials
VMC
$36.9B
| $230K | ﹤0.01% |
2,326
-1,191
| -34% | -$121K |
|
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.