We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $24.9M | 0.42% |
225,133
+80,187
| +55% | +$8.96M |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $24.8M | 0.42% |
177,818
+19,934
| +13% | +$2.8M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $24.5M | 0.41% |
571,388
+8,778
| +2% | +$379K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $24.5M | 0.41% |
226,476
+57,878
| +34% | +$5.95M |
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $24.2M | 0.41% |
488,906
-570,345
| -54% | -$28M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $23.7M | 0.4% |
380,911
+11,722
| +3% | +$732K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.7M | 0.4% |
110,726
+18,182
| +20% | +$3.73M |
|
58
ExxonMobil
XOM
$634B
| $23.1M | 0.39% |
272,179
+100,841
| +59% | +$8.24M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $22.8M | 0.39% |
470,193
-80,799
| -15% | -$3.91M |
|
60
Boeing
BA
$185B
| $22.3M | 0.38% |
60,074
+15,633
| +35% | +$5.49M |
|
61
First Trust Value Line Dividend Fund
FVD
$8.41B
| $22.2M | 0.37% |
701,905
+19,360
| +3% | +$609K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $22.1M | 0.37% |
278,730
-159,239
| -36% | -$12.7M |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $22.1M | 0.37% |
354,094
-24,243
| -6% | -$1.49M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.1M | 0.37% |
368,071
+169,758
| +86% | +$10.2M |
|
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $21.9M | 0.37% |
398,116
+121,428
| +44% | +$6.65M |
|
66
iShares S&P 500 Value ETF
IVE
$49.8B
| $21.3M | 0.36% |
184,163
+64,530
| +54% | +$7.41M |
|
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.8M | 0.35% |
96,725
+20,433
| +27% | +$4.36M |
|
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $20.8M | 0.35% |
145,817
+19,899
| +16% | +$2.79M |
|
69
Vanguard Total Bond Market
BND
$158B
| $20.6M | 0.35% |
262,081
+72,001
| +38% | +$5.69M |
|
70
Walt Disney
DIS
$181B
| $20.6M | 0.35% |
176,145
+64,938
| +58% | +$7.23M |
|
|
DWPP
71
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $20.5M | 0.35% |
673,397
+29,037
| +5% | +$872K |
|
72
iShares Russell 1000 ETF
IWB
$50.1B
| $20.1M | 0.34% |
124,417
+10,856
| +10% | +$1.72M |
|
73
Altria Group
MO
$114B
| $20.1M | 0.34% |
332,624
+64,289
| +24% | +$3.82M |
|
74
Mastercard
MA
$493B
| $19.9M | 0.34% |
89,319
+26,449
| +42% | +$5.52M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.4M | 0.33% |
180,203
+20,656
| +13% | +$2.22M |
|
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.