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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
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
$641K 0.01%
+2,001
New +$568K
BRK.A icon
877
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.01%
2
– –
CWI icon
878
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$640K 0.01%
25,715
+7,329
+40% +$182K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$22B
$639K 0.01%
11,540
+666
+6% +$36.6K
IYZ icon
880
iShares US Telecommunications ETF
IYZ
$1.23B
$638K 0.01%
21,451
+8,919
+71% +$257K
FRC
881
DELISTED
First Republic Bank
FRC
$638K 0.01%
6,645
+2,525
+61% +$254K
AFG icon
882
American Financial Group
AFG
$11.9B
$635K 0.01%
5,726
+1,300
+29% +$145K
MFL
883
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$635K 0.01%
50,756
– –
MOS icon
884
The Mosaic Company
MOS
$7.4B
$631K 0.01%
19,433
-408
-2% -$12.3K
PII icon
885
Polaris
PII
$4B
$631K 0.01%
6,255
+1,659
+36% +$185K
VRSK icon
886
Verisk Analytics
VRSK
$23.3B
$631K 0.01%
5,238
+2,159
+70% +$251K
IWC icon
887
iShares Micro-Cap ETF
IWC
$1.49B
$629K 0.01%
5,915
+1,251
+27% +$134K
WBD icon
888
Warner Bros
WBD
$67.5B
$625K 0.01%
19,526
+9,122
+88% +$257K
WRB icon
889
W.R. Berkley
WRB
$26.2B
$624K 0.01%
+26,359
New +$598K
FHLC icon
890
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$623K 0.01%
13,323
-1,025
-7% -$45.7K
TEL icon
891
TE Connectivity
TEL
$62.4B
$622K 0.01%
7,074
+500
+8% +$46K
WEC icon
892
WEC Energy
WEC
$34.6B
$618K 0.01%
9,263
+5,509
+147% +$367K
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
$618K 0.01%
13,899
+6,702
+93% +$294K
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$617K 0.01%
13,918
+3,323
+31% +$144K
PTC icon
895
PTC
PTC
$16.5B
$617K 0.01%
5,807
+2,564
+79% +$251K
TMUS icon
896
T-Mobile US
TMUS
$189B
$616K 0.01%
8,784
+2,437
+38% +$157K
CRL icon
897
Charles River Laboratories
CRL
$13B
$615K 0.01%
4,569
+361
+9% +$44.6K
DXC icon
898
DXC Technology
DXC
$1.74B
$613K 0.01%
6,557
+2,477
+61% +$219K
ETP
899
DELISTED
Energy Transfer Partners, L.P.
ETP
$612K 0.01%
27,489
+10,163
+59% +$221K
LEMB icon
900
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$610K 0.01%
+14,150
New +$618K
34 35
36
37 38

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.