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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $878K | 0.01% |
5,625
+2,633
| +88% | +$408K |
|
727
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $877K | 0.01% |
15,403
+3,032
| +25% | +$172K |
|
728
State Street SPDR S&P China ETF
GXC
$483M
| $874K | 0.01% |
9,037
+5,998
| +197% | +$596K |
|
729
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $869K | 0.01% |
35,450
+12,175
| +52% | +$292K |
|
|
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.01% |
12,236
+5,644
| +86% | +$391K |
|
731
Qualys
QLYS
$6.52B
| $867K | 0.01% |
9,729
+2,369
| +32% | +$213K |
|
732
ASML
ASML
$676B
| $866K | 0.01% |
4,605
+770
| +20% | +$154K |
|
733
Cincinnati Financial
CINF
$26.9B
| $860K | 0.01% |
11,190
+110
| +1% | +$8.2K |
|
734
Cheniere Energy
LNG
$54.2B
| $860K | 0.01% |
12,378
+4,124
| +50% | +$266K |
|
735
ALPS Strategic Income Fund
RIGS
$60.8M
| $857K | 0.01% |
34,828
+3,202
| +10% | +$78.5K |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $853K | 0.01% |
4,939
+2,688
| +119% | +$388K |
|
737
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $852K | 0.01% |
13,223
+4,209
| +47% | +$274K |
|
738
iShares Agency Bond ETF
AGZ
$564M
| $850K | 0.01% |
+7,682
| New | +$853K |
|
739
iShares US Financial Services ETF
IYG
$2.22B
| $847K | 0.01% |
19,062
+12,885
| +209% | +$583K |
|
740
First Trust Energy AlphaDEX Fund
FXN
$378M
| $846K | 0.01% |
48,326
-12,175
| -20% | -$206K |
|
741
SiriusXM
SIRI
$9.82B
| $846K | 0.01% |
13,387
+2,383
| +22% | +$166K |
|
742
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $844K | 0.01% |
26,558
-2,259
| -8% | -$70.8K |
|
743
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $843K | 0.01% |
24,625
+9,275
| +60% | +$301K |
|
744
Travel + Leisure Co
TNL
$4.59B
| $843K | 0.01% |
19,442
+13,407
| +222% | +$594K |
|
745
HSBC
HSBC
$354B
| $831K | 0.01% |
19,825
+9,321
| +89% | +$404K |
|
746
Kohl's
KSS
$2.17B
| $831K | 0.01% |
11,147
+4,948
| +80% | +$374K |
|
747
Simon Property Group
SPG
$71.2B
| $830K | 0.01% |
4,698
+1,325
| +39% | +$234K |
|
748
Church & Dwight Co
CHD
$24.3B
| $829K | 0.01% |
13,966
+4,975
| +55% | +$282K |
|
749
CME Group
CME
$95.4B
| $828K | 0.01% |
4,864
+1,907
| +64% | +$321K |
|
750
Palo Alto Networks
PANW
$308B
| $828K | 0.01% |
22,056
+6,882
| +45% | +$251K |
|
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.