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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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$48.2B
| $2.29M | 0.04% |
8,973
+2,443
| +37% | +$602K |
|
402
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.28M | 0.04% |
45,532
+17,522
| +63% | +$889K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| $2.28M | 0.04% |
11,020
+3,642
| +49% | +$725K |
|
404
First Trust Water ETF
FIW
$1.95B
| $2.27M | 0.04% |
44,675
+8,621
| +24% | +$433K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.27M | 0.04% |
27,108
-31,012
| -53% | -$2.59M |
|
406
RPM International
RPM
$15B
| $2.26M | 0.04% |
34,745
-254
| -0.7% | -$16.4K |
|
407
CapForce IBD 50 ETF
FFTY
$78.8M
| $2.25M | 0.04% |
58,593
+25,112
| +75% | +$924K |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.24M | 0.04% |
218,544
+70,208
| +47% | +$699K |
|
409
Intuitive Surgical
ISRG
$134B
| $2.24M | 0.04% |
11,706
+519
| +5% | +$92.2K |
|
410
Steris
STE
$23.1B
| $2.23M | 0.04% |
19,462
+11,971
| +160% | +$1.35M |
|
|
PKO
411
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.22M | 0.04% |
80,337
+5,136
| +7% | +$141K |
|
412
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.22M | 0.04% |
39,425
+8,421
| +27% | +$477K |
|
413
Oneok
OKE
$54.5B
| $2.21M | 0.04% |
32,642
+14,014
| +75% | +$959K |
|
414
iShares US Utilities ETF
IDU
$1.36B
| $2.21M | 0.04% |
32,890
+4,456
| +16% | +$301K |
|
415
FS KKR Capital
FSK
$3.44B
| $2.2M | 0.04% |
78,172
+6,047
| +8% | +$185K |
|
416
iShares MSCI India ETF
INDA
$6.63B
| $2.2M | 0.04% |
67,878
+22,405
| +49% | +$774K |
|
417
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.19M | 0.04% |
62,542
+517
| +0.8% | +$17.8K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.18M | 0.04% |
26,121
+4,630
| +22% | +$388K |
|
|
VPU
419
Vanguard Utilities ETF
VPU
$8.44B
| $2.18M | 0.04% |
18,506
-29,310
| -61% | -$3.48M |
|
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.18M | 0.04% |
76,418
+19,446
| +34% | +$537K |
|
421
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.04% |
50,697
+10,343
| +26% | +$441K |
|
422
Norfolk Southern
NSC
$75.1B
| $2.17M | 0.04% |
12,002
-19,636
| -62% | -$3.35M |
|
423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.17M | 0.04% |
22,329
+3,818
| +21% | +$373K |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.16M | 0.04% |
63,301
+29,932
| +90% | +$1.02M |
|
425
SLB Ltd
SLB
$75B
| $2.16M | 0.04% |
35,421
+12,377
| +54% | +$797K |
|
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.