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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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.77B
| $7.88M | 0.14% |
81,679
-1,714
| -2% | -$182K |
|
177
Amgen
AMGN
$222B
| $7.87M | 0.14% |
40,413
-1,966
| -5% | -$384K |
|
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.72M | 0.14% |
146,590
+33,538
| +30% | +$1.9M |
|
179
Wells Fargo
WFC
$264B
| $7.69M | 0.14% |
166,847
+9,317
| +6% | +$477K |
|
180
Abbott
ABT
$187B
| $7.63M | 0.14% |
105,470
+3,768
| +4% | +$265K |
|
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.59M | 0.14% |
128,734
+18,188
| +16% | +$1.18M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.48M | 0.13% |
156,532
-24,684
| -14% | -$1.29M |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $7.47M | 0.13% |
416,420
-26,174
| -6% | -$485K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7.39M | 0.13% |
117,496
+23,256
| +25% | +$1.64M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $7.36M | 0.13% |
141,665
+56,128
| +66% | +$3.02M |
|
186
Accenture
ACN
$108B
| $7.31M | 0.13% |
51,811
+681
| +1% | +$108K |
|
187
Medtronic
MDT
$112B
| $7.26M | 0.13% |
79,851
+2,710
| +4% | +$253K |
|
188
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.25M | 0.13% |
463,338
+21,189
| +5% | +$353K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.11M | 0.13% |
77,753
+64,846
| +502% | +$5.93M |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.09M | 0.13% |
107,492
-42,780
| -28% | -$3.18M |
|
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $7.07M | 0.13% |
+140,617
| New | +$7.07M |
|
192
Comcast
CMCSA
$90B
| $7.07M | 0.13% |
207,505
+6,665
| +3% | +$243K |
|
193
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.98M | 0.13% |
280,308
+5,319
| +2% | +$133K |
|
194
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.93M | 0.12% |
143,529
+23,460
| +20% | +$1.21M |
|
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $6.81M | 0.12% |
173,954
-42,248
| -20% | -$1.83M |
|
196
Southern Company
SO
$107B
| $6.61M | 0.12% |
150,411
-2,413
| -2% | -$110K |
|
197
iShares S&P 100 ETF
OEF
$20.6B
| $6.61M | 0.12% |
59,221
-4,365
| -7% | -$525K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.52M | 0.12% |
276,972
+47,119
| +20% | +$1.14M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.3M | 0.11% |
51,846
+22,262
| +75% | +$2.58M |
|
200
United Parcel Service
UPS
$88.9B
| $6.26M | 0.11% |
64,236
-4,191
| -6% | -$454K |
|
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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.