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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
XRLV
676
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$984K 0.02%
+27,139
New +$965K
OPLN
677
Openlane
OPLN
$4.54B
$980K 0.02%
43,355
+16,153
+59% +$373K
BSCL
678
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.02%
47,101
-17,329
-27% -$360K
ETG
679
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$971K 0.02%
54,290
+26,438
+95% +$468K
BSJL
680
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$967K 0.02%
39,031
-11,787
-23% -$292K
ICE icon
681
Intercontinental Exchange
ICE
$84.4B
$959K 0.02%
12,804
+3,909
+44% +$294K
STOR
682
DELISTED
STORE Capital Corporation
STOR
$958K 0.02%
34,483
+4,019
+13% +$113K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$957K 0.02%
50,240
+19,340
+63% +$369K
SWK icon
684
Stanley Black & Decker
SWK
$15.7B
$954K 0.02%
6,515
+543
+9% +$77.3K
CHE icon
685
Chemed
CHE
$7.22B
$953K 0.02%
2,981
+1,680
+129% +$535K
LEA icon
686
Lear
LEA
$8.18B
$949K 0.02%
6,545
+1,672
+34% +$286K
TER icon
687
Teradyne
TER
$59.3B
$947K 0.02%
25,602
+1,789
+8% +$72.1K
SPR
688
DELISTED
Spirit AeroSystems
SPR
$946K 0.02%
10,325
+2,507
+32% +$220K
HOS
689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$945K 0.02%
160,760
-55,980
-26% -$257K
BSJJ
690
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$943K 0.02%
38,872
+3,396
+10% +$82.4K
AME icon
691
Ametek
AME
$58.2B
$941K 0.02%
11,899
+3,205
+37% +$245K
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$940K 0.02%
21,530
+1,732
+9% +$75.4K
SCHH icon
693
Schwab US REIT ETF
SCHH
$11.4B
$940K 0.02%
45,054
-12,752
-22% -$270K
DLR icon
694
Digital Realty Trust
DLR
$71.7B
$939K 0.02%
8,351
+41
+0.5% +$4.91K
XLC icon
695
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$936K 0.02%
19,095
+4,683
+32% +$231K
BSJM
696
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$936K 0.02%
37,989
+3,279
+9% +$80.6K
HUM icon
697
Humana
HUM
$46.2B
$935K 0.02%
2,761
+216
+8% +$70.2K
BSJK
698
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$934K 0.02%
38,395
+2,678
+7% +$65.2K
RFDI icon
699
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$926K 0.02%
14,989
-6,451
-30% -$397K
MNST icon
700
Monster Beverage
MNST
$88.5B
$924K 0.02%
31,708
+11,908
+60% +$358K
26 27
28
29 30

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TI
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SCP
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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.