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MML Investors Services

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
Cap. Flow
+$1.11B
Cap. Flow %
18.71%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.1M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$28.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
IFV icon
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
JPIN icon
326
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$3.04M 0.05%
52,141
+14,517
+39% +$839K
RCS
327
PIMCO Strategic Income Fund
RCS
$250M
$3.04M 0.05%
311,267
+112,811
+57% +$1.11M
REM icon
328
iShares Mortgage Real Estate ETF
REM
$543M
$3.03M 0.05%
69,522
+52,997
+321% +$2.36M
PBP icon
329
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.02M 0.05%
133,148
+37,047
+39% +$830K
GS icon
330
Goldman Sachs
GS
$303B
$3M 0.05%
13,372
+2,641
+25% +$614K
TOTL icon
331
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.97M 0.05%
62,925
-141,429
-69% -$6.71M
SOXX icon
332
iShares Semiconductor ETF
SOXX
$45.9B
$2.97M 0.05%
48,186
+7,035
+17% +$435K
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.97M 0.05%
102,925
+4,148
+4% +$119K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.95M 0.05%
36,860
+4,437
+14% +$354K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.95M 0.05%
99,298
+30,327
+44% +$913K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.94M 0.05%
88,845
+6,775
+8% +$225K
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.93M 0.05%
60,684
+8,195
+16% +$385K
CELG
338
DELISTED
Celgene Corp
CELG
$2.9M 0.05%
32,459
+542
+2% +$47.9K
CMI icon
339
Cummins
CMI
$88.7B
$2.89M 0.05%
19,810
+1,621
+9% +$228K
CRM icon
340
Salesforce
CRM
$158B
$2.88M 0.05%
18,133
+272
+2% +$40.4K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.88M 0.05%
47,167
+8,518
+22% +$509K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.8M 0.05%
27,846
+10,079
+57% +$1.01M
LLY icon
343
Eli Lilly
LLY
$1.06T
$2.79M 0.05%
25,988
+7,698
+42% +$770K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.76M 0.05%
57,674
+3,308
+6% +$158K
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.75M 0.05%
38,098
+5,292
+16% +$380K
FYX icon
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.74M 0.05%
39,685
-23,895
-38% -$1.64M
NGG icon
347
National Grid
NGG
$81.3B
$2.74M 0.05%
59,660
+18,484
+45% +$879K
DFS
348
DELISTED
Discover Financial Services
DFS
$2.73M 0.05%
35,697
+18,688
+110% +$1.41M
VT icon
349
Vanguard Total World Stock ETF
VT
$81.3B
$2.73M 0.05%
35,976
+11,795
+49% +$888K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.73M 0.05%
44,332
+6,974
+19% +$409K
12 13
14
15 16

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.