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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.09M | 0.16% |
287,396
+4,019
| +1% | +$138K |
|
152
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.06M | 0.16% |
84,267
+9,186
| +12% | +$1.11M |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.98M | 0.16% |
398,970
+66,972
| +20% | +$1.62M |
|
154
Philip Morris
PM
$295B
| $8.97M | 0.16% |
134,326
-1,925
| -1% | -$161K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $8.9M | 0.16% |
326,647
+3,458
| +1% | +$100K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $8.86M | 0.16% |
173,500
+22,608
| +15% | +$1.15M |
|
157
Costco
COST
$420B
| $8.85M | 0.16% |
43,419
+3,639
| +9% | +$813K |
|
158
iShares US Healthcare ETF
IYH
$3.54B
| $8.77M | 0.16% |
242,635
+55,135
| +29% | +$2.11M |
|
159
Vanguard Financials ETF
VFH
$13.6B
| $8.77M | 0.16% |
147,766
+2,416
| +2% | +$157K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.66M | 0.16% |
112,762
-5,047
| -4% | -$419K |
|
161
Waste Management
WM
$91B
| $8.62M | 0.16% |
96,908
-14,235
| -13% | -$1.28M |
|
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $8.56M | 0.15% |
99,589
+3,743
| +4% | +$342K |
|
163
Netflix
NFLX
$309B
| $8.5M | 0.15% |
317,520
-25,770
| -8% | -$771K |
|
164
Lowe's Companies
LOW
$125B
| $8.49M | 0.15% |
91,962
+10,195
| +12% | +$983K |
|
165
3M
MMM
$94.3B
| $8.48M | 0.15% |
53,217
+3,899
| +8% | +$647K |
|
166
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.44M | 0.15% |
387,540
+24,785
| +7% | +$564K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.44M | 0.15% |
103,846
+77,736
| +298% | +$6.57M |
|
168
iShares Future Exponential Technologies ETF
XT
$3.97B
| $8.43M | 0.15% |
253,440
+98,039
| +63% | +$3.48M |
|
169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $8.42M | 0.15% |
171,819
-2,500
| -1% | -$132K |
|
170
Schwab International Equity ETF
SCHF
$68.7B
| $8.41M | 0.15% |
593,574
+78,544
| +15% | +$1.2M |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.35M | 0.15% |
75,743
+53,138
| +235% | +$5.86M |
|
172
Duke Energy
DUK
$97.3B
| $8.35M | 0.15% |
96,723
+15,299
| +19% | +$1.3M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.2M | 0.15% |
144,431
-25,526
| -15% | -$1.57M |
|
174
Nike
NKE
$61.9B
| $8.12M | 0.15% |
109,493
-71
| -0.1% | -$5.31K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.96M | 0.14% |
97,909
-3,814
| -4% | -$305K |
|
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.