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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 | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$16.2B
| $3.9M | 0.07% |
144,472
+35,378
| +32% | +$963K |
|
277
Ford
F
$55.7B
| $3.87M | 0.07% |
418,186
+129,720
| +45% | +$1.3M |
|
278
General Mills
GIS
$19.7B
| $3.86M | 0.07% |
89,921
+42,410
| +89% | +$1.92M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.82M | 0.06% |
118,029
+23,195
| +24% | +$740K |
|
280
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.79M | 0.06% |
72,351
+32,348
| +81% | +$1.65M |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.78M | 0.06% |
50,130
+17,621
| +54% | +$1.34M |
|
282
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.78M | 0.06% |
326,088
+105,642
| +48% | +$1.2M |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $3.77M | 0.06% |
162,930
+50,895
| +45% | +$1.08M |
|
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.77M | 0.06% |
156,595
+54,895
| +54% | +$1.3M |
|
285
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $3.73M | 0.06% |
108,569
+26,123
| +32% | +$921K |
|
286
General Motors
GM
$76.8B
| $3.72M | 0.06% |
110,433
+44,449
| +67% | +$1.64M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.06% |
50,634
+11,549
| +30% | +$784K |
|
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $3.69M | 0.06% |
54,649
+22,855
| +72% | +$1.54M |
|
289
TJX Companies
TJX
$178B
| $3.68M | 0.06% |
65,658
+33,184
| +102% | +$1.7M |
|
290
Chubb
CB
$135B
| $3.67M | 0.06% |
27,453
+7,131
| +35% | +$965K |
|
291
Phillips 66
PSX
$81.4B
| $3.65M | 0.06% |
32,371
+16,678
| +106% | +$1.93M |
|
292
Invesco Financial Preferred ETF
PGF
$672M
| $3.56M | 0.06% |
195,939
+35,435
| +22% | +$651K |
|
293
Vodafone
VOD
$37.4B
| $3.54M | 0.06% |
162,992
+65,601
| +67% | +$1.52M |
|
294
American Express
AXP
$230B
| $3.52M | 0.06% |
33,103
+11,631
| +54% | +$1.21M |
|
295
Vanguard Extended Market ETF
VXF
$31.9B
| $3.5M | 0.06% |
28,569
+18,852
| +194% | +$2.3M |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $3.47M | 0.06% |
29,584
-21,995
| -43% | -$2.64M |
|
297
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.46M | 0.06% |
84,274
+39,585
| +89% | +$1.64M |
|
298
Zoetis
ZTS
$30B
| $3.45M | 0.06% |
37,662
+14,831
| +65% | +$1.32M |
|
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.41M | 0.06% |
47,921
-17,614
| -27% | -$1.26M |
|
300
Baidu
BIDU
$37.2B
| $3.37M | 0.06% |
14,747
+2,604
| +21% | +$612K |
|
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.