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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.7B
| $2.71M | 0.05% |
18,037
+4,788
| +36% | +$680K |
|
352
Invesco Large Cap Value ETF
PWV
$1.76B
| $2.71M | 0.05% |
72,496
+21,060
| +41% | +$784K |
|
353
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.7M | 0.05% |
30,925
+2,455
| +9% | +$217K |
|
354
British American Tobacco
BTI
$128B
| $2.69M | 0.05% |
57,707
+30,953
| +116% | +$1.57M |
|
355
Delta Air Lines
DAL
$60.1B
| $2.69M | 0.05% |
46,467
+10,358
| +29% | +$570K |
|
356
MetLife
MET
$62.1B
| $2.67M | 0.05% |
57,182
+13,059
| +30% | +$597K |
|
357
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.67M | 0.05% |
92,266
+33,726
| +58% | +$995K |
|
358
Novartis
NVS
$297B
| $2.67M | 0.05% |
34,589
+8,102
| +31% | +$599K |
|
359
Teva Pharmaceuticals
TEVA
$41.2B
| $2.67M | 0.05% |
123,860
+30,163
| +32% | +$700K |
|
360
Align Technology
ALGN
$12.3B
| $2.64M | 0.04% |
6,744
+870
| +15% | +$321K |
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.63M | 0.04% |
83,510
-29,170
| -26% | -$902K |
|
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $2.63M | 0.04% |
114,867
-1,638
| -1% | -$36.6K |
|
363
Micron Technology
MU
$991B
| $2.63M | 0.04% |
58,048
+16,159
| +39% | +$815K |
|
364
Shopify
SHOP
$195B
| $2.62M | 0.04% |
159,570
+53,930
| +51% | +$822K |
|
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.62M | 0.04% |
38,395
-1,739
| -4% | -$120K |
|
366
International Paper
IP
$22B
| $2.61M | 0.04% |
56,032
-1,525
| -3% | -$75.6K |
|
367
Emerson Electric
EMR
$88.3B
| $2.61M | 0.04% |
34,027
+8,510
| +33% | +$628K |
|
|
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $2.61M | 0.04% |
128,749
-779,881
| -86% | -$16.2M |
|
369
Public Service Enterprise Group
PEG
$37.7B
| $2.6M | 0.04% |
49,212
+18,549
| +60% | +$969K |
|
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.59M | 0.04% |
80,663
+24,733
| +44% | +$799K |
|
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.58M | 0.04% |
54,089
+18,736
| +53% | +$898K |
|
372
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.57M | 0.04% |
34,628
+12,006
| +53% | +$878K |
|
373
Tesla
TSLA
$1.3T
| $2.56M | 0.04% |
144,750
+23,970
| +20% | +$499K |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.54M | 0.04% |
42,550
+715
| +2% | +$42.8K |
|
375
iShares US Transportation ETF
IYT
$2.28B
| $2.54M | 0.04% |
49,604
+31,116
| +168% | +$1.56M |
|
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.