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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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $705K | 0.01% |
19,896
+4,986
| +33% | +$173K |
|
827
Newell Brands
NWL
$2.5B
| $705K | 0.01% |
34,740
+11,599
| +50% | +$272K |
|
828
Littelfuse
LFUS
$11.6B
| $704K | 0.01% |
3,560
+953
| +37% | +$210K |
|
829
W.W. Grainger
GWW
$60.6B
| $703K | 0.01% |
1,966
+613
| +45% | +$211K |
|
830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $702K | 0.01% |
39,333
+10,251
| +35% | +$183K |
|
831
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $701K | 0.01% |
13,986
+5,340
| +62% | +$267K |
|
832
Ulta Beauty
ULTA
$23.6B
| $698K | 0.01% |
+2,475
| New | +$631K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.01% |
40,502
+19,256
| +91% | +$352K |
|
834
D.R. Horton
DHI
$41B
| $689K | 0.01% |
16,344
-6,015
| -27% | -$260K |
|
835
Autodesk
ADSK
$54.3B
| $688K | 0.01% |
4,407
+887
| +25% | +$125K |
|
|
BSCN
836
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $688K | 0.01% |
34,029
+452
| +1% | +$9.15K |
|
837
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $685K | 0.01% |
14,704
+2,792
| +23% | +$136K |
|
838
Invesco Pharmaceuticals ETF
PJP
$500M
| $685K | 0.01% |
+9,323
| New | +$669K |
|
839
Sprott Physical Gold and Silver Trust
CEF
$8.18B
| $681K | 0.01% |
58,275
-4,566
| -7% | -$54.7K |
|
840
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $681K | 0.01% |
22,183
+7,958
| +56% | +$244K |
|
841
Burlington
BURL
$23.5B
| $678K | 0.01% |
4,162
+1,211
| +41% | +$193K |
|
842
PVH
PVH
$4B
| $677K | 0.01% |
4,685
+1,189
| +34% | +$176K |
|
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $674K | 0.01% |
70,990
+32,148
| +83% | +$301K |
|
844
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $671K | 0.01% |
6,186
+770
| +14% | +$86.9K |
|
845
Kroger
KR
$34.7B
| $671K | 0.01% |
23,046
+7,418
| +47% | +$221K |
|
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $671K | 0.01% |
13,276
+6,501
| +96% | +$331K |
|
|
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 0.01% |
18,785
+2,098
| +13% | +$75.1K |
|
|
BCS.PRD.CL
848
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $671K | 0.01% |
25,780
+3,355
| +15% | +$88.6K |
|
849
International Flavors & Fragrances
IFF
$21.7B
| $670K | 0.01% |
4,815
+1,544
| +47% | +$203K |
|
850
Synopsys
SNPS
$79.7B
| $669K | 0.01% |
6,780
+2,086
| +44% | +$199K |
|
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.