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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 | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$16.3B
| $219K | ﹤0.01% |
4,430
-1,024
| -19% | -$63.8K |
|
1327
Prestige Consumer Healthcare
PBH
$2.6B
| $219K | ﹤0.01% |
7,107
-43
| -0.6% | -$1.57K |
|
1328
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $218K | ﹤0.01% |
8,065
-760
| -9% | -$23.1K |
|
1329
Middleby
MIDD
$6.08B
| $218K | ﹤0.01% |
2,122
-203
| -9% | -$23.1K |
|
1330
Itaú Unibanco
ITUB
$87.5B
| $217K | ﹤0.01% |
32,621
+10,709
| +49% | +$68.8K |
|
1331
National Fuel Gas
NFG
$7.65B
| $217K | ﹤0.01% |
4,239
-160
| -4% | -$8.77K |
|
1332
Omeros
OMER
$959M
| $217K | ﹤0.01% |
+19,500
| New | +$273K |
|
1333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $217K | ﹤0.01% |
8,829
-556
| -6% | -$13.9K |
|
1334
AllianceBernstein
AB
$3.47B
| $216K | ﹤0.01% |
7,888
+367
| +5% | +$10.6K |
|
1335
Hexcel
HXL
$7.82B
| $216K | ﹤0.01% |
+3,769
| New | +$227K |
|
1336
iQIYI
IQ
$1.28B
| $216K | ﹤0.01% |
14,547
-6,705
| -32% | -$140K |
|
|
ABB
1337
DELISTED
ABB Ltd
ABB
| $216K | ﹤0.01% |
11,375
+1,509
| +15% | +$30.6K |
|
1338
Boston Properties
BXP
$11.1B
| $215K | ﹤0.01% |
1,906
-4
| -0.2% | -$484 |
|
1339
Compass Minerals
CMP
$1.15B
| $215K | ﹤0.01% |
5,146
+589
| +13% | +$31K |
|
1340
Power Integrations
POWI
$3.61B
| $215K | ﹤0.01% |
7,050
+484
| +7% | +$14.3K |
|
1341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $215K | ﹤0.01% |
5,726
| – | – |
|
1342
iShares International Treasury Bond ETF
IGOV
$1.54B
| $214K | ﹤0.01% |
4,414
-1,337
| -23% | -$63.8K |
|
|
AL
1343
DELISTED
Air Lease Corp
AL
| $213K | ﹤0.01% |
7,058
+890
| +14% | +$34K |
|
1344
Emergent Biosolutions
EBS
$248M
| $213K | ﹤0.01% |
+3,596
| New | +$232K |
|
1345
GoDaddy
GDDY
$11.5B
| $213K | ﹤0.01% |
3,249
-2
| -0.1% | -$137 |
|
1346
Alliant Energy
LNT
$18B
| $212K | ﹤0.01% |
5,020
-1,946
| -28% | -$85.5K |
|
1347
Ambev
ABEV
$46.4B
| $211K | ﹤0.01% |
53,942
+6,858
| +15% | +$29.3K |
|
1348
Philips
PHG
$26.1B
| $211K | ﹤0.01% |
7,725
+1,195
| +18% | +$35.3K |
|
1349
VanEck Biotech ETF
BBH
$422M
| $210K | ﹤0.01% |
1,897
-638
| -25% | -$77.1K |
|
1350
Cable One
CABO
$212M
| $210K | ﹤0.01% |
256
+10
| +4% | +$8.65K |
|
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.