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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
ICLR icon
426
Icon
ICLR
$12.7B
$2.14M 0.04%
13,935
+4,465
+47% +$640K
CNC icon
427
Centene
CNC
$32.5B
$2.14M 0.04%
29,590
+2,292
+8% +$159K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.14M 0.04%
49,255
+30,592
+164% +$1.32M
STZ icon
429
Constellation Brands
STZ
$23.2B
$2.12M 0.04%
9,817
-1,813
-16% -$385K
PSA icon
430
Public Storage
PSA
$61.3B
$2.1M 0.04%
10,441
+2,880
+38% +$622K
HDB icon
431
HDFC Bank
HDB
$121B
$2.09M 0.04%
88,800
+26,192
+42% +$668K
COF icon
432
Capital One
COF
$134B
$2.09M 0.04%
21,981
+7,229
+49% +$703K
NOC icon
433
Northrop Grumman
NOC
$81.2B
$2.09M 0.04%
6,571
+3,537
+117% +$1.08M
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.03%
19,669
+10,053
+105% +$1.06M
PKG icon
435
Packaging Corp of America
PKG
$22.8B
$2.04M 0.03%
18,587
+3,201
+21% +$361K
EBAY icon
436
eBay
EBAY
$49.8B
$2.03M 0.03%
61,500
+29,472
+92% +$1.02M
EL icon
437
Estee Lauder
EL
$32B
$2.02M 0.03%
13,911
-380
-3% -$52.8K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.2B
$2.01M 0.03%
120,792
+3,494
+3% +$56.5K
MSI icon
439
Motorola Solutions
MSI
$77.4B
$2.01M 0.03%
15,455
+6,509
+73% +$805K
CMA
440
DELISTED
Comerica
CMA
$2.01M 0.03%
22,239
+7,565
+52% +$722K
VDE icon
441
Vanguard Energy ETF
VDE
$9.84B
$2.01M 0.03%
19,084
+1,392
+8% +$144K
BX icon
442
Blackstone
BX
$110B
$2M 0.03%
52,589
-2,337
-4% -$84.4K
DNI
443
DELISTED
Dividend and Income Fund
DNI
$2M 0.03%
167,892
+7,447
+5% +$91.4K
PRU icon
444
Prudential Financial
PRU
$41.8B
$1.99M 0.03%
19,607
+6,913
+54% +$681K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.98M 0.03%
51,800
+19,903
+62% +$739K
SCJ icon
446
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.98M 0.03%
+25,372
New +$1.93M
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.03%
29,503
+21,199
+255% +$1.51M
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.94M 0.03%
49,890
+10,373
+26% +$412K
NUE icon
449
Nucor
NUE
$62.1B
$1.94M 0.03%
30,526
+9,817
+47% +$628K
TROW icon
450
T. Rowe Price
TROW
$24.3B
$1.93M 0.03%
17,706
+2,924
+20% +$339K
16 17
18
19 20

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Aristotle Capital 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.