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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
KMX icon
551
CarMax
KMX
$8.26B
$1.45M 0.02%
19,437
+7,914
+69% +$604K
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.45M 0.02%
133,738
+15,933
+14% +$175K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.45M 0.02%
37,727
+3,916
+12% +$146K
INTU icon
554
Intuit
INTU
$89B
$1.45M 0.02%
6,363
+2,262
+55% +$486K
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.02%
20,577
+8,907
+76% +$605K
APC
556
DELISTED
Anadarko Petroleum
APC
$1.44M 0.02%
21,302
+6,184
+41% +$417K
IYR icon
557
iShares US Real Estate ETF
IYR
$4.57B
$1.43M 0.02%
17,912
+5,262
+42% +$429K
ROP icon
558
Roper Technologies
ROP
$39.8B
$1.43M 0.02%
4,831
+1,227
+34% +$362K
GPC icon
559
Genuine Parts
GPC
$18.7B
$1.4M 0.02%
14,087
+2,140
+18% +$210K
AMAT icon
560
Applied Materials
AMAT
$428B
$1.4M 0.02%
36,161
-391
-1% -$17.3K
MCK icon
561
McKesson
MCK
$101B
$1.39M 0.02%
10,512
+3,607
+52% +$470K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.39M 0.02%
77,411
+21,041
+37% +$379K
FLRN icon
563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.39M 0.02%
45,079
-2,109
-4% -$64.9K
TFC icon
564
Truist Financial
TFC
$64B
$1.39M 0.02%
28,574
-8,280
-22% -$425K
SCHW
565
Charles Schwab
SCHW
$187B
$1.38M 0.02%
28,060
+13,238
+89% +$676K
IGHG icon
566
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.38M 0.02%
18,186
-71,412
-80% -$5.35M
BRS
567
DELISTED
Bristow Group, Inc.
BRS
$1.38M 0.02%
113,554
+17,132
+18% +$212K
CLB icon
568
Core Laboratories
CLB
$521M
$1.38M 0.02%
11,880
+3,709
+45% +$418K
GPT
569
DELISTED
Gramercy Property Trust
GPT
$1.37M 0.02%
50,040
+11,174
+29% +$306K
YUM icon
570
Yum! Brands
YUM
$41.1B
$1.37M 0.02%
15,090
+4,011
+36% +$335K
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.02%
73,224
+58,854
+410% +$1.09M
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.36M 0.02%
136,561
+92,328
+209% +$907K
BSCM
573
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.02%
65,386
+3,176
+5% +$65.7K
CCD
574
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.35M 0.02%
62,127
+1,195
+2% +$26.4K
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$813M
$1.34M 0.02%
58,918
+13,610
+30% +$312K
21 22
23
24 25

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.