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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $36.5M | 0.62% |
842,877
+317,256
| +60% | +$13.7M |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $36.1M | 0.61% |
879,120
+150,328
| +21% | +$6.13M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.7B
| $34.7M | 0.58% |
273,795
-16,459
| -6% | -$2.07M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $33M | 0.56% |
202,708
+43,924
| +28% | +$7.11M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.6M | 0.55% |
309,162
-73,958
| -19% | -$7.85M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $32.1M | 0.54% |
279,695
+125,190
| +81% | +$14.4M |
|
32
AT&T
T
$163B
| $31.1M | 0.52% |
1,226,094
+322,113
| +36% | +$7.89M |
|
33
Verizon
VZ
$196B
| $30.9M | 0.52% |
579,371
+156,998
| +37% | +$8.31M |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.8M | 0.52% |
510,920
+163,380
| +47% | +$9.89M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $30.7M | 0.52% |
287,460
-195,434
| -40% | -$20.7M |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30M | 0.51% |
384,261
+98,561
| +34% | +$7.7M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $29.4M | 0.5% |
178,762
+31,560
| +21% | +$5.71M |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $29.4M | 0.5% |
791,142
+269,641
| +52% | +$10.1M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $28.7M | 0.48% |
928,446
+7,559
| +0.8% | +$233K |
|
40
iShares S&P 500 Growth ETF
IVW
$77.6B
| $28M | 0.47% |
632,164
+234,748
| +59% | +$10.1M |
|
41
JPMorgan Chase
JPM
$950B
| $27.8M | 0.47% |
245,932
+67,502
| +38% | +$7.66M |
|
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $27.6M | 0.47% |
745,752
+355,255
| +91% | +$12.9M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $27M | 0.46% |
712,098
+288,980
| +68% | +$10.8M |
|
44
Johnson & Johnson
JNJ
$625B
| $26.9M | 0.45% |
194,448
+70,196
| +56% | +$9.33M |
|
45
Visa
V
$677B
| $26.1M | 0.44% |
173,588
+54,540
| +46% | +$7.76M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $26M | 0.44% |
300,967
+85,573
| +40% | +$7.35M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.9M | 0.44% |
500,713
+81,507
| +19% | +$4.25M |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $25.9M | 0.44% |
228,834
+42,981
| +23% | +$4.88M |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $25.6M | 0.43% |
181,181
-99,179
| -35% | -$14.1M |
|
50
Home Depot
HD
$355B
| $25.6M | 0.43% |
123,692
+25,409
| +26% | +$5.12M |
|
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.