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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$112B
| $3.37M | 0.06% |
104,407
+48,563
| +87% | +$1.7M |
|
302
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.37M | 0.06% |
39,422
+1,458
| +4% | +$120K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.06% |
49,256
+15,917
| +48% | +$1.06M |
|
304
Target
TGT
$68B
| $3.35M | 0.06% |
37,939
+13,612
| +56% | +$1.13M |
|
305
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.33M | 0.06% |
61,707
+11,259
| +22% | +$612K |
|
|
CCT
306
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.33M | 0.06% |
218,101
+45,204
| +26% | +$743K |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.27M | 0.06% |
27,482
+5,067
| +23% | +$606K |
|
308
CVS Health
CVS
$122B
| $3.25M | 0.05% |
41,354
+14,717
| +55% | +$1.05M |
|
|
STEW
309
SRH Total Return Fund
STEW
$1.81B
| $3.25M | 0.05% |
289,875
+5,889
| +2% | +$64.6K |
|
310
Elevance Health
ELV
$85.5B
| $3.23M | 0.05% |
11,785
+2,990
| +34% | +$776K |
|
311
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.23M | 0.05% |
84,461
-1,861
| -2% | -$72.1K |
|
|
DMO
312
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.22M | 0.05% |
140,111
+5,301
| +4% | +$120K |
|
313
Welltower
WELL
$171B
| $3.21M | 0.05% |
49,974
+11,616
| +30% | +$750K |
|
314
American Electric Power
AEP
$68.4B
| $3.21M | 0.05% |
45,238
+14,893
| +49% | +$1.06M |
|
315
Deere & Co
DE
$168B
| $3.21M | 0.05% |
21,320
+12,791
| +150% | +$1.84M |
|
316
United Rentals
URI
$72.4B
| $3.21M | 0.05% |
19,593
+4,003
| +26% | +$623K |
|
317
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.2M | 0.05% |
56,815
+32,109
| +130% | +$1.79M |
|
318
IQVIA
IQV
$39.3B
| $3.18M | 0.05% |
24,532
+8,899
| +57% | +$1.07M |
|
319
Canadian National Railway
CNI
$76.6B
| $3.18M | 0.05% |
35,438
+16,715
| +89% | +$1.46M |
|
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.15M | 0.05% |
187,210
+135,280
| +261% | +$2.24M |
|
321
TSMC
TSM
$2.18T
| $3.12M | 0.05% |
70,728
+24,873
| +54% | +$1.03M |
|
|
XYZ
322
Block Inc
XYZ
$47.5B
| $3.08M | 0.05% |
31,143
+7,956
| +34% | +$614K |
|
323
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.08M | 0.05% |
7,614
+1,560
| +26% | +$594K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $3.06M | 0.05% |
15,095
+3,450
| +30% | +$674K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.05M | 0.05% |
63,484
+24,910
| +65% | +$1.2M |
|
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.