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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 | |
|---|---|---|---|---|---|---|
|
NVO
776
Novo Nordisk
NVO
$208B
| $788K | 0.01% |
33,454
+16,386
| +96% | +$400K |
|
|
JPGE
777
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $787K | 0.01% |
12,829
+3,500
| +38% | +$214K |
|
|
MASI
778
DELISTED
Masimo
MASI
| $786K | 0.01% |
6,315
+48
| +0.8% | +$5.33K |
|
779
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $784K | 0.01% |
16,553
+3,597
| +28% | +$170K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $782K | 0.01% |
33,072
+4,198
| +15% | +$97.7K |
|
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $780K | 0.01% |
13,888
+770
| +6% | +$44.3K |
|
782
Rithm Capital
RITM
$5.62B
| $779K | 0.01% |
43,712
+5,445
| +14% | +$99.3K |
|
783
WIX.com
WIX
$2.53B
| $778K | 0.01% |
6,502
+1,000
| +18% | +$107K |
|
784
iShares Silver Trust
SLV
$31.5B
| $777K | 0.01% |
56,625
+27,907
| +97% | +$393K |
|
785
Textron
TXT
$15.4B
| $776K | 0.01% |
10,853
+1,812
| +20% | +$124K |
|
786
Global X SuperDividend ETF
SDIV
$1.21B
| $775K | 0.01% |
12,661
+6,040
| +91% | +$376K |
|
787
Toll Brothers
TOL
$14.1B
| $770K | 0.01% |
23,319
+9,149
| +65% | +$331K |
|
|
BSJN
788
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $768K | 0.01% |
29,268
+2,395
| +9% | +$62.6K |
|
789
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $766K | 0.01% |
16,333
+621
| +4% | +$29.6K |
|
790
W.P. Carey
WPC
$16B
| $766K | 0.01% |
12,159
+1,990
| +20% | +$128K |
|
791
AdvisorShares Focused Equity ETF
CWS
$134M
| $763K | 0.01% |
+22,519
| New | +$751K |
|
792
Toyota
TM
$223B
| $760K | 0.01% |
6,108
+1,145
| +23% | +$145K |
|
793
Yum China
YUMC
$16.4B
| $757K | 0.01% |
21,565
+6,942
| +47% | +$247K |
|
794
Wintrust Financial
WTFC
$10.7B
| $756K | 0.01% |
+8,906
| New | +$793K |
|
795
Johnson Controls International
JCI
$91.9B
| $755K | 0.01% |
21,582
+8,593
| +66% | +$317K |
|
796
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $754K | 0.01% |
+16,724
| New | +$765K |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
14,274
+4,472
| +46% | +$254K |
|
798
Jack Henry & Associates
JKHY
$11B
| $750K | 0.01% |
4,686
+647
| +16% | +$95.1K |
|
799
BioMarin Pharmaceuticals
BMRN
$12.7B
| $748K | 0.01% |
7,713
+3,009
| +64% | +$300K |
|
800
Invesco International Dividend Achievers ETF
PID
$915M
| $747K | 0.01% |
47,451
+25,502
| +116% | +$405K |
|
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.