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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 | |
|---|---|---|---|---|---|---|
576
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.34M | 0.02% |
21,330
+4,415
| +26% | +$282K |
|
|
PHT
577
DELISTED
Pioneer High Income Fund
PHT
| $1.33M | 0.02% |
144,046
+895
| +0.6% | +$8.28K |
|
578
Air Products & Chemicals
APD
$67.6B
| $1.33M | 0.02% |
7,964
+2,655
| +50% | +$432K |
|
579
Tractor Supply
TSCO
$18B
| $1.33M | 0.02% |
73,095
+52,315
| +252% | +$871K |
|
580
Equinix
EQIX
$103B
| $1.32M | 0.02% |
3,056
+804
| +36% | +$352K |
|
581
Best Buy
BBY
$17.3B
| $1.32M | 0.02% |
16,653
+4,621
| +38% | +$358K |
|
582
SAP
SAP
$238B
| $1.32M | 0.02% |
10,740
+4,104
| +62% | +$487K |
|
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.31M | 0.02% |
40,328
+1,359
| +3% | +$45.1K |
|
584
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.31M | 0.02% |
32,733
-23,642
| -42% | -$920K |
|
585
Cigna
CI
$74.6B
| $1.31M | 0.02% |
6,279
+1,260
| +25% | +$234K |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.31M | 0.02% |
21,071
+6,306
| +43% | +$394K |
|
587
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.31M | 0.02% |
19,136
+14,748
| +336% | +$976K |
|
|
KIO
588
KKR Income Opportunities Fund
KIO
$457M
| $1.3M | 0.02% |
79,484
+43,129
| +119% | +$721K |
|
589
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.3M | 0.02% |
19,050
+3,525
| +23% | +$239K |
|
590
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.29M | 0.02% |
20,815
+2,787
| +15% | +$181K |
|
591
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.28M | 0.02% |
37,962
+697
| +2% | +$24.5K |
|
592
Halliburton
HAL
$26.6B
| $1.28M | 0.02% |
31,529
+12,290
| +64% | +$508K |
|
593
Vanguard Industrials ETF
VIS
$8.48B
| $1.28M | 0.02% |
8,650
+2,422
| +39% | +$349K |
|
594
PNC Financial Services
PNC
$101B
| $1.27M | 0.02% |
9,346
+2,627
| +39% | +$373K |
|
595
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.27M | 0.02% |
43,552
+13,834
| +47% | +$407K |
|
596
Cognex
CGNX
$11.3B
| $1.26M | 0.02% |
22,539
+6,832
| +43% | +$350K |
|
597
Cintas
CTAS
$81.3B
| $1.26M | 0.02% |
25,408
+3,812
| +18% | +$197K |
|
598
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.25M | 0.02% |
26,427
+5,893
| +29% | +$282K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.25M | 0.02% |
26,784
+14,821
| +124% | +$676K |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.25M | 0.02% |
12,214
+3,684
| +43% | +$379K |
|
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.