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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$209B
| $743K | 0.01% |
31,596
+5,704
| +22% | +$133K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | 0.01% |
5,342
+583
| +12% | +$73.1K |
|
803
W&T Offshore
WTI
$566M
| $737K | 0.01% |
76,446
+2,718
| +4% | +$19.7K |
|
804
Ares Capital
ARCC
$14.2B
| $736K | 0.01% |
42,810
-408
| -0.9% | -$6.99K |
|
805
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $734K | 0.01% |
8,112
+5,517
| +213% | +$496K |
|
806
BorgWarner
BWA
$14.2B
| $733K | 0.01% |
19,456
+4,479
| +30% | +$176K |
|
807
Healthpeak Properties
DOC
$14.5B
| $733K | 0.01% |
27,856
+8,248
| +42% | +$217K |
|
808
TripAdvisor
TRIP
$1.25B
| $732K | 0.01% |
+14,326
| New | +$783K |
|
|
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $728K | 0.01% |
2,628
-801
| -23% | -$207K |
|
810
Boston Scientific
BSX
$73.4B
| $726K | 0.01% |
18,848
+5,047
| +37% | +$176K |
|
811
Vertex Pharmaceuticals
VRTX
$135B
| $726K | 0.01% |
3,767
+1,179
| +46% | +$210K |
|
812
Hasbro
HAS
$13.3B
| $724K | 0.01% |
6,890
+2,387
| +53% | +$239K |
|
813
Invesco S&P Spin-Off ETF
CSD
$227M
| $723K | 0.01% |
13,163
-232
| -2% | -$12.8K |
|
814
Arcus Biosciences
RCUS
$3.63B
| $720K | 0.01% |
51,660
+34,920
| +209% | +$445K |
|
815
VanEck Semiconductor ETF
SMH
$70.9B
| $719K | 0.01% |
13,516
+3,052
| +29% | +$162K |
|
816
Westlake Corp
WLK
$10B
| $719K | 0.01% |
8,649
+2,543
| +42% | +$249K |
|
817
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $718K | 0.01% |
58,312
+12,393
| +27% | +$155K |
|
|
CRON
818
Cronos Group
CRON
$1.11B
| $717K | 0.01% |
64,510
+53,560
| +489% | +$455K |
|
819
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $716K | 0.01% |
16,785
+3,443
| +26% | +$148K |
|
820
Paycom
PAYC
$9.55B
| $715K | 0.01% |
4,600
+214
| +5% | +$28.8K |
|
821
Main Street Capital
MAIN
$5.39B
| $713K | 0.01% |
18,510
+1,253
| +7% | +$49.6K |
|
822
Sun Life Financial
SLF
$45.7B
| $713K | 0.01% |
17,929
-267
| -1% | -$10.7K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.01% |
25,007
+8,883
| +55% | +$314K |
|
824
VanEck Short Muni ETF
SMB
$314M
| $707K | 0.01% |
41,179
+6,744
| +20% | +$116K |
|
825
Devon Energy
DVN
$49.3B
| $706K | 0.01% |
17,673
+1,289
| +8% | +$54.8K |
|
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.