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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
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.93M 0.03%
58,678
+39,174
+201% +$1.31M
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.93M 0.03%
22,765
+4,514
+25% +$360K
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.93M 0.03%
56,706
+31,775
+127% +$1.06M
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.92M 0.03%
42,350
+22,969
+119% +$1.05M
IXC icon
455
iShares Global Energy ETF
IXC
$2.62B
$1.92M 0.03%
50,905
+4,549
+10% +$168K
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$1.91M 0.03%
23,929
+7,258
+44% +$574K
RL icon
457
Ralph Lauren
RL
$23.6B
$1.91M 0.03%
13,907
+10,647
+327% +$1.42M
FNCL icon
458
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.91M 0.03%
47,257
-19,444
-29% -$799K
PDBC icon
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.89M 0.03%
100,718
-4,569
-4% -$82.1K
AVY icon
460
Avery Dennison
AVY
$13.4B
$1.88M 0.03%
17,388
+5,077
+41% +$546K
DNP icon
461
DNP Select Income Fund
DNP
$4.09B
$1.88M 0.03%
170,191
+23,297
+16% +$256K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$1.88M 0.03%
22,580
+4,091
+22% +$310K
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.88M 0.03%
59,414
+8,890
+18% +$276K
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.87M 0.03%
26,054
-6,580
-20% -$468K
PCN
465
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.86M 0.03%
101,859
+34,526
+51% +$629K
PGR icon
466
Progressive
PGR
$125B
$1.86M 0.03%
+26,223
New +$1.69M
MDYG icon
467
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.86M 0.03%
33,199
-21,351
-39% -$1.19M
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.85M 0.03%
66,960
+5,185
+8% +$144K
STX icon
469
Seagate
STX
$184B
$1.85M 0.03%
39,115
+23,731
+154% +$1.27M
AMT icon
470
American Tower
AMT
$80.4B
$1.83M 0.03%
12,606
+4,962
+65% +$728K
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.83M 0.03%
24,646
-1,676
-6% -$124K
MCO icon
472
Moody's
MCO
$82.7B
$1.83M 0.03%
10,934
+3,964
+57% +$697K
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.83M 0.03%
54,586
+12,106
+28% +$397K
HPQ icon
474
HP
HPQ
$27.5B
$1.83M 0.03%
70,848
+19,658
+38% +$475K
TMO icon
475
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.03%
7,472
+2,563
+52% +$590K
17 18
19
20 21

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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.