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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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $1.05M | 0.02% |
57,006
+7,374
| +15% | +$143K |
|
652
Ross Stores
ROST
$82.1B
| $1.05M | 0.02% |
10,587
+7,065
| +201% | +$649K |
|
|
WIA
653
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.04M | 0.02% |
92,672
-1,012
| -1% | -$11.5K |
|
|
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.02% |
15,379
+2,780
| +22% | +$193K |
|
655
LyondellBasell Industries
LYB
$20B
| $1.04M | 0.02% |
10,102
+2,289
| +29% | +$250K |
|
656
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.03M | 0.02% |
+29,574
| New | +$1M |
|
657
Allstate
ALL
$68.3B
| $1.03M | 0.02% |
10,428
+3,185
| +44% | +$311K |
|
658
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.03M | 0.02% |
40,900
-19,812
| -33% | -$500K |
|
659
Quaker Houghton
KWR
$2.9B
| $1.03M | 0.02% |
5,079
+227
| +5% | +$39.7K |
|
660
Fidelity National Financial
FNF
$13.1B
| $1.02M | 0.02% |
26,993
+5,847
| +28% | +$223K |
|
661
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.02M | 0.02% |
21,336
+6,004
| +39% | +$285K |
|
662
Encompass Health
EHC
$12.4B
| $1.01M | 0.02% |
16,289
+11,497
| +240% | +$699K |
|
663
Lennox International
LII
$14.7B
| $1M | 0.02% |
4,589
+647
| +16% | +$141K |
|
664
iShares MSCI Taiwan ETF
EWT
$11B
| $1M | 0.02% |
+26,551
| New | +$983K |
|
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1M | 0.02% |
31,682
+1,826
| +6% | +$58.5K |
|
666
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1M | 0.02% |
12,495
+5,190
| +71% | +$408K |
|
667
Omnicom Group
OMC
$23.1B
| $1M | 0.02% |
14,706
+5,603
| +62% | +$393K |
|
|
PX
668
DELISTED
Praxair Inc
PX
| $997K | 0.02% |
6,205
+1,775
| +40% | +$285K |
|
669
Schwab 1000 Index ETF
SCHK
$5.94B
| $993K | 0.02% |
+69,360
| New | +$974K |
|
670
Lam Research
LRCX
$386B
| $991K | 0.02% |
65,300
+7,590
| +13% | +$130K |
|
671
United States Oil Fund
USO
$1.76B
| $990K | 0.02% |
7,977
+5,356
| +204% | +$619K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $990K | 0.02% |
9,311
+41
| +0.4% | +$4.77K |
|
|
ASG
673
Liberty All-Star Growth Fund
ASG
$343M
| $989K | 0.02% |
155,696
-30,034
| -16% | -$202K |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $989K | 0.02% |
16,564
+5,340
| +48% | +$313K |
|
675
EOG Resources
EOG
$73.7B
| $987K | 0.02% |
7,737
+248
| +3% | +$30.1K |
|
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.