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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$59.7B
| $1.58M | 0.03% |
109,012
+37,220
| +52% | +$530K |
|
527
Hormel Foods
HRL
$13.7B
| $1.58M | 0.03% |
40,005
+19,826
| +98% | +$759K |
|
528
Factset
FDS
$10.2B
| $1.57M | 0.03% |
7,032
+3,447
| +96% | +$748K |
|
|
PPT
529
Franklin Premier Income Trust
PPT
$330M
| $1.57M | 0.03% |
298,773
+109,661
| +58% | +$575K |
|
530
Edwards Lifesciences
EW
$53.2B
| $1.55M | 0.03% |
26,766
+3,036
| +13% | +$148K |
|
531
Enterprise Products Partners
EPD
$81.8B
| $1.55M | 0.03% |
53,943
+6,979
| +15% | +$202K |
|
532
Steel Dynamics
STLD
$38.4B
| $1.54M | 0.03% |
34,110
+12,486
| +58% | +$575K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.54M | 0.03% |
39,524
+11,781
| +42% | +$450K |
|
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.53M | 0.03% |
61,794
+2,918
| +5% | +$73.2K |
|
535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.53M | 0.03% |
42,316
+22,731
| +116% | +$809K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $1.53M | 0.03% |
23,779
+9,456
| +66% | +$602K |
|
537
Expedia Group
EXPE
$37.1B
| $1.52M | 0.03% |
+11,632
| New | +$1.51M |
|
|
EFF
538
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.52M | 0.03% |
+95,952
| New | +$1.55M |
|
539
Diageo
DEO
$53.8B
| $1.52M | 0.03% |
10,710
+2,340
| +28% | +$336K |
|
540
Southwest Airlines
LUV
$22.2B
| $1.52M | 0.03% |
24,292
+3,948
| +19% | +$231K |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.51M | 0.03% |
28,304
+7,062
| +33% | +$372K |
|
542
Unilever
UL
$135B
| $1.5M | 0.03% |
24,244
+5,732
| +31% | +$362K |
|
543
iShares MSCI Canada ETF
EWC
$6.48B
| $1.49M | 0.03% |
51,776
+27,487
| +113% | +$793K |
|
544
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.49M | 0.03% |
31,933
+3,642
| +13% | +$171K |
|
545
Capri Holdings
CPRI
$1.72B
| $1.49M | 0.03% |
21,702
+7,205
| +50% | +$505K |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $1.49M | 0.03% |
12,330
+1,766
| +17% | +$228K |
|
547
ARK Innovation ETF
ARKK
$6.35B
| $1.48M | 0.02% |
31,180
+186
| +0.6% | +$8.76K |
|
548
TRI-Continental Corp
TY
$1.9B
| $1.47M | 0.02% |
52,766
+23,483
| +80% | +$645K |
|
|
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.02% |
15,463
-4,434
| -22% | -$378K |
|
550
Invesco
IVZ
$14B
| $1.47M | 0.02% |
64,108
+34,360
| +116% | +$859K |
|
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.