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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
KMI icon
601
Kinder Morgan
KMI
$68.7B
$1.24M 0.02%
70,150
+29,916
+74% +$535K
CS
602
DELISTED
Credit Suisse Group
CS
$1.24M 0.02%
82,700
+13,155
+19% +$201K
DG icon
603
Dollar General
DG
$27.9B
$1.24M 0.02%
11,296
+1,689
+18% +$176K
EPR icon
604
EPR Properties
EPR
$4.77B
$1.24M 0.02%
18,056
+304
+2% +$20.7K
ETN icon
605
Eaton
ETN
$174B
$1.23M 0.02%
14,153
-1,864
-12% -$152K
GLW icon
606
Corning
GLW
$143B
$1.23M 0.02%
34,756
+5,548
+19% +$180K
ESV
607
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.02%
35,798
-6,799
-16% -$194K
RMT
608
Royce Micro-Cap Trust
RMT
$761M
$1.2M 0.02%
117,971
+66,126
+128% +$688K
RFEU
609
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.2M 0.02%
18,982
-4,139
-18% -$263K
LUMN icon
610
Lumen
LUMN
$6.44B
$1.2M 0.02%
56,538
+12,293
+28% +$257K
OHI icon
611
Omega Healthcare
OHI
$14.7B
$1.2M 0.02%
36,496
+3,921
+12% +$125K
VWOB icon
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.2M 0.02%
15,767
+5,047
+47% +$381K
AER icon
613
AerCap
AER
$23.8B
$1.2M 0.02%
20,774
+9,209
+80% +$520K
FEMS icon
614
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.19M 0.02%
33,057
+118
+0.4% +$4.42K
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.02%
12,907
+594
+5% +$54.4K
TLH icon
616
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.18M 0.02%
9,143
-134
-1% -$17.5K
DRI icon
617
Darden Restaurants
DRI
$24.4B
$1.17M 0.02%
10,547
+912
+9% +$103K
BSCJ
618
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M 0.02%
55,308
+4,962
+10% +$104K
BWX icon
619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.16M 0.02%
42,430
-2,084
-5% -$57.6K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.85B
$1.16M 0.02%
13,329
+2,266
+20% +$196K
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 0.02%
37,093
+8,029
+28% +$248K
ALOT icon
622
AstroNova
ALOT
$227M
$1.15M 0.02%
53,285
+667
+1% +$13.3K
BWZ icon
623
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.15M 0.02%
36,912
-1,657
-4% -$51.8K
ADI icon
624
Analog Devices
ADI
$190B
$1.14M 0.02%
12,336
+4,268
+53% +$410K
ILF icon
625
iShares Latin America 40 ETF
ILF
$3.83B
$1.14M 0.02%
36,199
+6,557
+22% +$203K
23 24
25
26 27

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Financial Engines Advisors
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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.