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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
K
501
DELISTED
Kellanova
K
$1.69M 0.03%
25,628
+8,198
+47% +$552K
BNY
502
Bank of New York Mellon
BNY
$107B
$1.68M 0.03%
32,936
+9,108
+38% +$479K
FNY icon
503
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.68M 0.03%
36,287
+20,247
+126% +$920K
FTXO icon
504
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.68M 0.03%
60,216
-783,599
-93% -$23M
SMMV icon
505
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.68M 0.03%
+51,327
New +$1.66M
ECL icon
506
Ecolab
ECL
$79.9B
$1.68M 0.03%
10,682
+4,180
+64% +$620K
MTB icon
507
M&T Bank
MTB
$36.2B
$1.68M 0.03%
10,178
+2,214
+28% +$384K
DTE icon
508
DTE Energy
DTE
$29.1B
$1.67M 0.03%
17,993
+4,806
+36% +$448K
PSI icon
509
Invesco Semiconductors ETF
PSI
$2.53B
$1.67M 0.03%
94,167
+14,889
+19% +$270K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.9B
$1.67M 0.03%
31,056
+9,753
+46% +$494K
FAD icon
511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.67M 0.03%
21,650
+9,560
+79% +$718K
AFL icon
512
Aflac
AFL
$62.6B
$1.66M 0.03%
35,308
+3,930
+13% +$180K
RIG icon
513
Transocean
RIG
$5.82B
$1.65M 0.03%
118,116
+12,543
+12% +$156K
DWX icon
514
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.65M 0.03%
43,409
+2,878
+7% +$111K
ADM icon
515
Archer Daniels Midland
ADM
$36.9B
$1.64M 0.03%
+32,620
New +$1.6M
SYK icon
516
Stryker
SYK
$130B
$1.64M 0.03%
9,217
+3,509
+61% +$599K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.03%
24,604
+5,214
+27% +$322K
MGC icon
518
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.62M 0.03%
16,104
+5,865
+57% +$577K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.61M 0.03%
58,549
+19,212
+49% +$527K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.61M 0.03%
26,763
+3,453
+15% +$202K
PCAR icon
521
PACCAR
PCAR
$70.1B
$1.61M 0.03%
35,454
+25,152
+244% +$1.11M
IFLN
522
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.61M 0.03%
86,952
+5,581
+7% +$103K
BR icon
523
Broadridge
BR
$19B
$1.59M 0.03%
12,090
+5,218
+76% +$662K
CNP icon
524
CenterPoint Energy
CNP
$26.8B
$1.59M 0.03%
57,455
+25,176
+78% +$705K
NOV icon
525
NOV
NOV
$7B
$1.58M 0.03%
36,714
+28,645
+355% +$1.28M
19 20
21
22 23

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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.