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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Brazil ETF
EWZ
$8.9B
| $922K | 0.02% |
27,331
+20,865
| +323% | +$702K |
|
|
TYG
702
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $921K | 0.02% |
8,548
+648
| +8% | +$72.5K |
|
703
Ryanair
RYAAY
$31.1B
| $919K | 0.02% |
23,920
+7,817
| +49% | +$322K |
|
704
Amdocs
DOX
$6.16B
| $917K | 0.02% |
13,901
+1,639
| +13% | +$108K |
|
705
Iron Mountain
IRM
$36.4B
| $917K | 0.02% |
26,577
+7,797
| +42% | +$278K |
|
706
NetApp
NTAP
$39.4B
| $917K | 0.02% |
10,675
+2,894
| +37% | +$239K |
|
|
SEVN
707
Seven Hills Realty Trust
SEVN
$172M
| $916K | 0.02% |
50,946
+1,733
| +4% | +$32K |
|
|
RFI
708
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $911K | 0.02% |
74,839
+26,964
| +56% | +$341K |
|
|
GLO
709
Clough Global Opportunities Fund
GLO
$258M
| $909K | 0.02% |
+83,817
| New | +$939K |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $906K | 0.02% |
7,493
+2,009
| +37% | +$223K |
|
711
Illinois Tool Works
ITW
$83.8B
| $901K | 0.02% |
6,387
+621
| +11% | +$87.5K |
|
712
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $900K | 0.02% |
48,523
+24,333
| +101% | +$453K |
|
713
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $895K | 0.02% |
16,648
+3,732
| +29% | +$200K |
|
|
IRBT
714
DELISTED
iRobot
IRBT
| $891K | 0.02% |
+8,103
| New | +$762K |
|
715
BlackRock Floating Rate Income Trust
BGT
$326M
| $890K | 0.02% |
67,395
+4,182
| +7% | +$55.1K |
|
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $890K | 0.02% |
70,301
+32,399
| +85% | +$419K |
|
717
Akamai
AKAM
$17.3B
| $888K | 0.02% |
12,139
+4,092
| +51% | +$307K |
|
718
First American
FAF
$7.38B
| $888K | 0.02% |
17,219
+5,276
| +44% | +$289K |
|
|
KNOW
719
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $888K | 0.02% |
21,575
+2,731
| +14% | +$116K |
|
720
Hershey
HSY
$36.4B
| $887K | 0.02% |
8,697
+3,416
| +65% | +$338K |
|
721
Robert Half
RHI
$4.32B
| $884K | 0.01% |
+12,554
| New | +$920K |
|
722
Weyerhaeuser
WY
$18.1B
| $883K | 0.01% |
27,360
+11,778
| +76% | +$409K |
|
723
Henry Schein
HSIC
$9.77B
| $882K | 0.01% |
13,219
+2,466
| +23% | +$154K |
|
724
Western Digital
WDC
$155B
| $879K | 0.01% |
19,862
-14,357
| -42% | -$727K |
|
725
Cognizant
CTSH
$25.8B
| $878K | 0.01% |
11,377
+3,014
| +36% | +$236K |
|
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.