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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
+5.32%
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
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$28.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.49M | 0.09% |
171,530
+23,634
| +16% | +$764K |
|
227
DuPont de Nemours
DD
$19.2B
| $5.47M | 0.09% |
33,586
+8,622
| +35% | +$1.48M |
|
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.44M | 0.09% |
114,436
+5,323
| +5% | +$258K |
|
229
Crown Castle
CCI
$32.2B
| $5.44M | 0.09% |
48,884
+16,314
| +50% | +$1.82M |
|
230
iShares MBS ETF
MBB
$39.1B
| $5.43M | 0.09% |
52,582
+5,942
| +13% | +$617K |
|
231
Blackrock
BLK
$176B
| $5.32M | 0.09% |
11,277
+4,090
| +57% | +$1.99M |
|
232
Bristol-Myers Squibb
BMY
$132B
| $5.31M | 0.09% |
85,537
+19,898
| +30% | +$1.18M |
|
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $5.27M | 0.09% |
210,262
-372,906
| -64% | -$9.44M |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.24M | 0.09% |
127,910
+10,165
| +9% | +$398K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.22M | 0.09% |
92,086
+17,376
| +23% | +$964K |
|
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $5.16M | 0.09% |
51,870
+12,209
| +31% | +$1.15M |
|
237
Union Pacific
UNP
$174B
| $5.16M | 0.09% |
31,683
+10,267
| +48% | +$1.55M |
|
238
Oracle
ORCL
$423B
| $5.06M | 0.09% |
98,104
+25,894
| +36% | +$1.26M |
|
239
Paychex
PAYX
$42.7B
| $5M | 0.08% |
67,963
+18,552
| +38% | +$1.33M |
|
240
Booking.com
BKNG
$161B
| $5M | 0.08% |
63,050
+25,050
| +66% | +$1.97M |
|
241
iShares Convertible Bond ETF
ICVT
$7.46B
| $4.95M | 0.08% |
82,740
+29,530
| +55% | +$1.74M |
|
242
Dominion Energy
D
$59.3B
| $4.95M | 0.08% |
70,429
+16,139
| +30% | +$1.14M |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.81M | 0.08% |
178,262
-4,712
| -3% | -$127K |
|
244
GSK
GSK
$106B
| $4.71M | 0.08% |
93,808
+25,549
| +37% | +$1.3M |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.69M | 0.08% |
199,791
-127,208
| -39% | -$3.04M |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.68M | 0.08% |
161,044
+29,471
| +22% | +$852K |
|
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $4.68M | 0.08% |
98,712
+62,148
| +170% | +$2.95M |
|
248
Cencora
COR
$61.2B
| $4.66M | 0.08% |
50,504
+21,831
| +76% | +$1.89M |
|
249
BCE
BCE
$21.2B
| $4.63M | 0.08% |
114,155
+32,642
| +40% | +$1.34M |
|
250
iShares North American Natural Resources ETF
IGE
$754M
| $4.53M | 0.08% |
126,390
+18,490
| +17% | +$668K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2018 Portfolio in Review
As of Q3 2018, MML Investors Services held 1,657 positions worth $5.93B, up 29% from $4.59B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $1.11B of net new capital in Q3 2018, opening 307 new positions and adding to 1,074 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 293,904 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $28.4M trimmed.
- MML Investors Services's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 293,904 shares worth $14.7M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $28.5M increase.
- MML Investors Services's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $28.4M.
- MML Investors Services fully exited AdvisorShares Dorsey Wright ADR ETF in Q3 2018, selling an estimated $3.35M.
- MML Investors Services's ten largest holdings make up 16% of its $5.93B portfolio in Q3 2018.
- MML Investors Services opened 307 new positions and closed 65 in Q3 2018.
- MML Investors Services's portfolio value rose 29% quarter-over-quarter to $5.93B.
Based on MML Investors Services's 13F filing for Q3 2018, filed 7 Nov 2018.