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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
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.82M 0.03%
36,187
+1,688
+5% +$84.8K
QABA icon
477
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$1.82M 0.03%
34,048
+5,813
+21% +$324K
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.03%
32,614
+8,462
+35% +$479K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$64.4B
$1.81M 0.03%
24,313
+9,586
+65% +$687K
VCLT icon
480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.81M 0.03%
20,556
+3,131
+18% +$277K
PLD icon
481
Prologis
PLD
$131B
$1.8M 0.03%
26,626
+9,255
+53% +$608K
XEL icon
482
Xcel Energy
XEL
$47.9B
$1.8M 0.03%
38,034
+18,295
+93% +$864K
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.6B
$1.78M 0.03%
42,238
-5,284
-11% -$227K
TTC icon
484
Toro Company
TTC
$9.37B
$1.78M 0.03%
29,657
+12,855
+77% +$782K
DIV icon
485
Global X SuperDividend US ETF
DIV
$774M
$1.77M 0.03%
70,143
+43,646
+165% +$1.1M
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.77M 0.03%
38,774
+2,341
+6% +$110K
IYE icon
487
iShares US Energy ETF
IYE
$1.77B
$1.76M 0.03%
42,017
-3,238
-7% -$134K
FMB icon
488
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.03%
33,498
+4,006
+14% +$211K
RCL icon
489
Royal Caribbean
RCL
$82.5B
$1.74M 0.03%
13,416
+4,595
+52% +$539K
FTLS icon
490
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.74M 0.03%
43,012
+3,510
+9% +$141K
USB icon
491
US Bancorp
USB
$99.8B
$1.73M 0.03%
32,777
+11,135
+51% +$590K
SPIP icon
492
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 0.03%
63,500
+28,692
+82% +$789K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.72M 0.03%
95,774
+31,295
+49% +$538K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.71M 0.03%
33,568
+1,648
+5% +$84.5K
MRSH
495
Marsh
MRSH
$91B
$1.71M 0.03%
20,687
+2,507
+14% +$212K
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.71M 0.03%
66,635
+52,645
+376% +$1.31M
EMHY icon
497
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.7M 0.03%
36,849
+6,535
+22% +$299K
AGN
498
DELISTED
Allergan plc
AGN
$1.69M 0.03%
8,890
+2,402
+37% +$441K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.03%
17,143
+6,660
+64% +$627K
AMP icon
500
Ameriprise Financial
AMP
$49.4B
$1.69M 0.03%
11,457
+6,042
+112% +$865K
18 19
20
21 22

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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.