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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.48M | 0.08% |
46,705
+6,135
| +15% | +$595K |
|
252
Gilead Sciences
GILD
$165B
| $4.45M | 0.08% |
57,607
+13,244
| +30% | +$1M |
|
253
NextEra Energy
NEE
$177B
| $4.42M | 0.07% |
105,616
+26,732
| +34% | +$1.14M |
|
254
Automatic Data Processing
ADP
$108B
| $4.42M | 0.07% |
29,340
+9,878
| +51% | +$1.4M |
|
255
Occidental Petroleum
OXY
$55.9B
| $4.41M | 0.07% |
53,652
+15,814
| +42% | +$1.28M |
|
256
ConocoPhillips
COP
$141B
| $4.39M | 0.07% |
56,740
+11,415
| +25% | +$823K |
|
257
Macy's
M
$6.68B
| $4.37M | 0.07% |
125,941
+76,936
| +157% | +$2.86M |
|
258
iShares US Regional Banks ETF
IAT
$678M
| $4.37M | 0.07% |
89,141
+32,962
| +59% | +$1.69M |
|
259
Sherwin-Williams
SHW
$89.8B
| $4.36M | 0.07% |
28,749
+8,514
| +42% | +$1.26M |
|
260
PayPal
PYPL
$50.5B
| $4.32M | 0.07% |
49,185
+13,999
| +40% | +$1.23M |
|
261
Ventas
VTR
$47.9B
| $4.29M | 0.07% |
78,870
+32,712
| +71% | +$1.89M |
|
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $4.28M | 0.07% |
222,102
+65,124
| +41% | +$1.24M |
|
263
iShares US Financials ETF
IYF
$4.39B
| $4.26M | 0.07% |
70,198
+34,888
| +99% | +$2.14M |
|
264
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.25M | 0.07% |
30,297
+4,456
| +17% | +$622K |
|
265
Qualcomm
QCOM
$176B
| $4.16M | 0.07% |
57,744
+7,621
| +15% | +$502K |
|
266
TotalEnergies
TTE
$190B
| $4.14M | 0.07% |
5,897,810
+687,096
| +13% | +$470K |
|
267
Consolidated Edison
ED
$39.9B
| $4.13M | 0.07% |
54,224
+12,248
| +29% | +$965K |
|
268
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $4.09M | 0.07% |
102,416
-29,988
| -23% | -$1.16M |
|
269
Invesco NASDAQ Internet ETF
PNQI
$541M
| $4.09M | 0.07% |
151,880
+10,920
| +8% | +$300K |
|
270
ProShares Large Cap Core Plus
CSM
$534M
| $4.07M | 0.07% |
112,634
-1,160
| -1% | -$41K |
|
271
CSX Corp
CSX
$93.1B
| $4.05M | 0.07% |
163,986
+51,252
| +45% | +$1.22M |
|
272
Morgan Stanley
MS
$340B
| $4M | 0.07% |
85,780
+30,202
| +54% | +$1.47M |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.96M | 0.07% |
81,845
+47,068
| +135% | +$2.3M |
|
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.91M | 0.07% |
72,290
+10,682
| +17% | +$578K |
|
275
iShares Russell 3000 ETF
IWV
$20.4B
| $3.9M | 0.07% |
22,651
+8,765
| +63% | +$1.48M |
|
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.