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MML Investors Services

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
Cap. Flow
+$1.11B
Cap. Flow %
18.71%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.1M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$28.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
IFV icon
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
POOL icon
851
Pool Corp
POOL
$7.25B
$666K 0.01%
3,993
+912
+30% +$148K
UHS icon
852
Universal Health Services
UHS
$10.5B
$666K 0.01%
+5,211
New +$640K
SBIO icon
853
ALPS Medical Breakthroughs ETF
SBIO
$213M
$665K 0.01%
16,893
+1,007
+6% +$38.2K
AON icon
854
Aon
AON
$75.7B
$659K 0.01%
4,288
+497
+13% +$72.7K
BDCS
855
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$659K 0.01%
31,800
-2,780
-8% -$57.6K
FEZ icon
856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$657K 0.01%
17,167
+4,239
+33% +$164K
INGR icon
857
Ingredion
INGR
$6.55B
$657K 0.01%
+6,261
New +$639K
CQQQ icon
858
Invesco China Technology ETF
CQQQ
$3.3B
$655K 0.01%
13,627
-12,764
-48% -$652K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
28,128
+2,710
+11% +$56.7K
JD icon
860
JD.com
JD
$45.1B
$653K 0.01%
25,046
+16,119
+181% +$528K
TT icon
861
Trane Technologies
TT
$105B
$651K 0.01%
6,368
+2,909
+84% +$284K
CVY icon
862
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$650K 0.01%
29,313
+3,947
+16% +$88.5K
IOO icon
863
iShares Global 100 ETF
IOO
$9.46B
$649K 0.01%
13,290
+5,944
+81% +$284K
CRD.A icon
864
Crawford & Co Class A
CRD.A
$639M
$647K 0.01%
71,878
+1,524
+2% +$13.1K
ICSH icon
865
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$647K 0.01%
12,896
+8,668
+205% +$435K
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
$647K 0.01%
8,824
-389
-4% -$31.1K
BCV
867
Bancroft Fund
BCV
$141M
$646K 0.01%
28,188
+6,829
+32% +$153K
KIE icon
868
State Street SPDR S&P Insurance ETF
KIE
$680M
$646K 0.01%
20,146
+2,154
+12% +$68K
SPSB icon
869
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$646K 0.01%
21,389
+4,964
+30% +$150K
THQ
870
abrdn Healthcare Opportunities Fund
THQ
$805M
$646K 0.01%
34,475
+9,118
+36% +$165K
SAN icon
871
Banco Santander
SAN
$209B
$645K 0.01%
134,595
+57,929
+76% +$292K
VFC icon
872
VF Corp
VFC
$5.83B
$644K 0.01%
7,314
+1,568
+27% +$134K
QQQX icon
873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$642K 0.01%
26,707
-16,226
-38% -$403K
SMFG icon
874
Sumitomo Mitsui Financial
SMFG
$160B
$642K 0.01%
79,910
+27,363
+52% +$216K
DIVY
875
DELISTED
Reality Shares DIVS ETF
DIVY
$642K 0.01%
23,653
-6,129
-21% -$165K
33 34
35
36 37

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.