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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30B
| $2.53M | 0.04% |
45,837
+17,932
| +64% | +$1.07M |
|
|
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.52M | 0.04% |
156,298
+13,376
| +9% | +$213K |
|
378
Vanguard Materials ETF
VAW
$3.08B
| $2.51M | 0.04% |
19,116
+7,925
| +71% | +$1.06M |
|
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.5M | 0.04% |
22,605
+15,347
| +211% | +$1.69M |
|
380
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.47M | 0.04% |
99,233
+9,234
| +10% | +$231K |
|
381
Mettler-Toledo International
MTD
$28.6B
| $2.47M | 0.04% |
4,055
+3,160
| +353% | +$1.86M |
|
382
Snap-on
SNA
$21.5B
| $2.47M | 0.04% |
13,450
+4,281
| +47% | +$746K |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $2.46M | 0.04% |
84,093
+28,567
| +51% | +$835K |
|
384
Canadian Pacific Kansas City
CP
$80.5B
| $2.44M | 0.04% |
57,495
+18,350
| +47% | +$734K |
|
385
Canadian Imperial Bank of Commerce
CM
$108B
| $2.43M | 0.04% |
51,910
+19,172
| +59% | +$881K |
|
386
Realty Income
O
$59.1B
| $2.42M | 0.04% |
43,929
+9,680
| +28% | +$533K |
|
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.41M | 0.04% |
34,178
+9,137
| +36% | +$649K |
|
388
KeyCorp
KEY
$24.4B
| $2.4M | 0.04% |
120,564
+74,350
| +161% | +$1.54M |
|
|
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.4M | 0.04% |
118,656
+25,268
| +27% | +$511K |
|
390
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.39M | 0.04% |
113,869
+51,279
| +82% | +$1.12M |
|
391
Cooper Companies
COO
$14.5B
| $2.39M | 0.04% |
34,488
+8,884
| +35% | +$571K |
|
392
Sysco
SYY
$40.3B
| $2.39M | 0.04% |
32,599
+13,552
| +71% | +$976K |
|
393
Baxter International
BAX
$14.2B
| $2.38M | 0.04% |
30,857
+11,212
| +57% | +$832K |
|
394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.37M | 0.04% |
179,124
+35,493
| +25% | +$461K |
|
395
Broadcom
AVGO
$2.04T
| $2.37M | 0.04% |
95,910
+41,630
| +77% | +$934K |
|
396
Colgate-Palmolive
CL
$74.4B
| $2.36M | 0.04% |
35,203
+12,045
| +52% | +$802K |
|
397
Biogen
BIIB
$30.7B
| $2.35M | 0.04% |
6,636
+3,621
| +120% | +$1.25M |
|
398
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.32M | 0.04% |
37,327
+1,443
| +4% | +$90.5K |
|
399
AstraZeneca
AZN
$250B
| $2.3M | 0.04% |
29,120
-3,014
| -9% | -$228K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.29M | 0.04% |
26,110
+5,554
| +27% | +$478K |
|
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.