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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $141M | 2.53% |
562,750
+51,487
| +10% | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $133M | 2.39% |
529,091
+127,078
| +32% | +$34.5M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $119M | 2.14% |
769,892
+18,295
| +2% | +$3.06M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $81.1M | 1.46% |
352,727
+86,916
| +33% | +$21.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.4M | 1.28% |
2,151,285
+2,870
| +0.1% | +$105K |
|
6
Apple
AAPL
$4.89T
| $70.7M | 1.27% |
1,793,444
+74,500
| +4% | +$3.61M |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $68.6M | 1.23% |
2,097,416
+49,804
| +2% | +$1.76M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $61.3M | 1.1% |
1,170,618
+266,330
| +29% | +$14.6M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $61.2M | 1.1% |
1,228,513
+374,394
| +44% | +$18.7M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.1M | 1.08% |
613,187
+47,084
| +8% | +$4.91M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $55.9M | 1.01% |
624,829
+32,940
| +6% | +$3.11M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $55.4M | 1% |
1,007,699
+172,953
| +21% | +$10.1M |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $54.4M | 0.98% |
542,639
+139,676
| +35% | +$15M |
|
14
Vanguard Growth ETF
VUG
$216B
| $54.2M | 0.97% |
2,422,092
+54,930
| +2% | +$1.33M |
|
15
Vanguard Value ETF
VTV
$189B
| $48.4M | 0.87% |
493,724
+30,978
| +7% | +$3.26M |
|
16
Amazon
AMZN
$2.5T
| $47.9M | 0.86% |
637,540
+49,160
| +8% | +$4.09M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47M | 0.85% |
678,397
+48,367
| +8% | +$3.74M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $45.4M | 0.82% |
771,562
+120,409
| +18% | +$7.52M |
|
19
Microsoft
MSFT
$2.84T
| $44.5M | 0.8% |
438,305
+39,206
| +10% | +$4.2M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.2M | 0.78% |
405,853
+96,691
| +31% | +$10.1M |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $42.4M | 0.76% |
544,156
+120,479
| +28% | +$10M |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $40.2M | 0.72% |
299,859
+24,409
| +9% | +$3.64M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.5M | 0.71% |
1,037,507
-14,060
| -1% | -$545K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $36.8M | 0.66% |
326,086
+46,391
| +17% | +$5.22M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $35.7M | 0.64% |
536,067
+18,293
| +4% | +$1.26M |
|
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SAM
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.