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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.7B
| $828K | 0.01% |
8,074
+2,088
| +35% | +$228K |
|
752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $827K | 0.01% |
+25,275
| New | +$830K |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $827K | 0.01% |
133,454
+13,967
| +12% | +$69.7K |
|
754
LivePerson
LPSN
$32.1M
| $825K | 0.01% |
+2,119
| New | +$781K |
|
755
Marriott International
MAR
$90.2B
| $825K | 0.01% |
6,252
+1,489
| +31% | +$190K |
|
756
iShares Europe ETF
IEV
$1.7B
| $823K | 0.01% |
18,252
+5,962
| +49% | +$269K |
|
757
VanEck Agribusiness ETF
MOO
$976M
| $822K | 0.01% |
12,514
-13,286
| -51% | -$847K |
|
758
Gartner
IT
$12B
| $821K | 0.01% |
5,180
+849
| +20% | +$123K |
|
759
Caesars Entertainment
CZR
$6.13B
| $819K | 0.01% |
16,847
-1,718
| -9% | -$78K |
|
760
iShares MSCI China ETF
MCHI
$6.42B
| $817K | 0.01% |
+13,650
| New | +$839K |
|
761
Illumina
ILMN
$28.9B
| $815K | 0.01% |
2,283
+1,249
| +121% | +$400K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $815K | 0.01% |
5,982
+2,005
| +50% | +$287K |
|
|
IIF
763
Morgan Stanley India Investment Fund
IIF
$221M
| $814K | 0.01% |
34,694
+2,373
| +7% | +$62.3K |
|
|
PHK
764
PIMCO High Income Fund
PHK
$880M
| $812K | 0.01% |
96,744
+35,630
| +58% | +$310K |
|
765
Edison International
EIX
$26.1B
| $806K | 0.01% |
11,912
+1,666
| +16% | +$111K |
|
766
Jones Lang LaSalle
JLL
$16.4B
| $804K | 0.01% |
5,574
+1,712
| +44% | +$269K |
|
|
AMJ
767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $804K | 0.01% |
29,296
+4,512
| +18% | +$126K |
|
|
NFO
768
DELISTED
Invesco Insider Sentiment ETF
NFO
| $801K | 0.01% |
12,002
-197
| -2% | -$13K |
|
769
iShares MSCI Thailand ETF
THD
$358M
| $800K | 0.01% |
8,482
+3,991
| +89% | +$353K |
|
770
American International
AIG
$40.6B
| $798K | 0.01% |
14,996
+2,330
| +18% | +$125K |
|
771
Exelon
EXC
$46B
| $798K | 0.01% |
25,615
+5,946
| +30% | +$183K |
|
772
IMAX
IMAX
$2.79B
| $797K | 0.01% |
30,881
+150
| +0.5% | +$3.53K |
|
773
Bread Financial
BFH
$4.36B
| $794K | 0.01% |
4,213
+1,448
| +52% | +$273K |
|
774
Amplify Alternative Harvest ETF
MJ
$105M
| $794K | 0.01% |
1,652
+370
| +29% | +$139K |
|
775
Rollins
ROL
$18B
| $793K | 0.01% |
29,396
+15,525
| +112% | +$400K |
|
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.