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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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
18,987
+12,718
| +203% | +$728K |
|
627
iShares Dow Jones US ETF
IYY
$3.07B
| $1.14M | 0.02% |
15,602
+10,760
| +222% | +$769K |
|
628
AB InBev
BUD
$165B
| $1.13M | 0.02% |
12,950
+6,737
| +108% | +$657K |
|
629
Advanced Micro Devices
AMD
$789B
| $1.13M | 0.02% |
36,655
+18,934
| +107% | +$427K |
|
630
Marcus Corp
MCS
$945M
| $1.13M | 0.02% |
26,794
+1,300
| +5% | +$49.3K |
|
631
MSCI
MSCI
$40.9B
| $1.13M | 0.02% |
6,343
+1,344
| +27% | +$233K |
|
632
iShares Asia 50 ETF
AIA
$4.93B
| $1.12M | 0.02% |
17,927
+5,753
| +47% | +$358K |
|
|
SIR
633
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.02% |
115,970
+19,396
| +20% | +$182K |
|
634
Toronto Dominion Bank
TD
$200B
| $1.12M | 0.02% |
18,378
+13,220
| +256% | +$787K |
|
635
Sanofi
SNY
$104B
| $1.11M | 0.02% |
24,906
-16,719
| -40% | -$714K |
|
636
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.11M | 0.02% |
23,318
+4,346
| +23% | +$204K |
|
|
SNDS
637
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.11M | 0.02% |
60,619
+6,190
| +11% | +$114K |
|
638
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.11M | 0.02% |
21,195
+13,449
| +174% | +$706K |
|
639
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.11M | 0.02% |
16,288
+1,690
| +12% | +$115K |
|
640
Travelers Companies
TRV
$80.2B
| $1.11M | 0.02% |
8,527
+2,986
| +54% | +$385K |
|
641
BlackRock Health Sciences Trust
BME
$570M
| $1.09M | 0.02% |
+25,700
| New | +$1.04M |
|
|
IQDE
642
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.08M | 0.02% |
47,360
+8,138
| +21% | +$188K |
|
643
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.08M | 0.02% |
15,962
+4,996
| +46% | +$339K |
|
644
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.08M | 0.02% |
47,302
+15,785
| +50% | +$370K |
|
645
Danaher
DHR
$144B
| $1.07M | 0.02% |
11,127
+3,483
| +46% | +$317K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
6,854
+2,644
| +63% | +$405K |
|
647
Eversource Energy
ES
$27.2B
| $1.07M | 0.02% |
17,398
+4,875
| +39% | +$298K |
|
|
BSCK
648
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.02% |
50,550
+6,641
| +15% | +$140K |
|
649
Annaly Capital Management
NLY
$17.4B
| $1.06M | 0.02% |
25,800
+4,025
| +18% | +$169K |
|
650
iShares US Industrials ETF
IYJ
$1.95B
| $1.05M | 0.02% |
13,496
-22,340
| -62% | -$1.7M |
|
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.