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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
PACW
901
DELISTED
PacWest Bancorp
PACW
$610K 0.01%
12,806
+5,438
+74% +$274K
DBEU icon
902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$608K 0.01%
21,285
+95
+0.4% +$2.71K
BMO icon
903
Bank of Montreal
BMO
$127B
$605K 0.01%
7,334
+598
+9% +$48.1K
HOG icon
904
Harley-Davidson
HOG
$2.72B
$605K 0.01%
13,358
+7,339
+122% +$319K
MYI icon
905
BlackRock MuniYield Quality Fund III
MYI
$719M
$605K 0.01%
50,104
– –
SCHB icon
906
Schwab US Broad Market ETF
SCHB
$44.8B
$603K 0.01%
51,378
+11,616
+29% +$134K
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
$602K 0.01%
3,457
-2,189
-39% -$391K
SLX icon
908
VanEck Steel ETF
SLX
$176M
$601K 0.01%
13,106
+2,238
+21% +$101K
ALB icon
909
Albemarle
ALB
$15.5B
$600K 0.01%
6,012
+2,668
+80% +$258K
GWX icon
910
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$600K 0.01%
17,467
-8,042
-32% -$274K
GIL icon
911
Gildan
GIL
$10.7B
$599K 0.01%
19,685
+4,963
+34% +$144K
DXJ icon
912
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$597K 0.01%
10,300
+3,831
+59% +$210K
SYF icon
913
Synchrony
SYF
$25.4B
$597K 0.01%
+19,203
New +$612K
IHF icon
914
iShares US Healthcare Providers ETF
IHF
$1.27B
$595K 0.01%
14,895
+365
+3% +$13.9K
NEWT icon
915
NewtekOne
NEWT
$372M
$594K 0.01%
28,388
+6,819
+32% +$149K
LLL
916
DELISTED
L3 Technologies, Inc.
LLL
$592K 0.01%
2,786
+1,038
+59% +$216K
FDRR icon
917
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$591K 0.01%
+18,261
New +$580K
GAB icon
918
Gabelli Equity Trust
GAB
$1.79B
$588K 0.01%
92,883
+45,985
+98% +$290K
XOP icon
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$588K 0.01%
3,395
+853
+34% +$143K
CNQ icon
920
Canadian Natural Resources
CNQ
$97.4B
$587K 0.01%
36,721
+15,913
+76% +$269K
EES icon
921
WisdomTree US SmallCap Earnings Fund
EES
$727M
$587K 0.01%
14,734
+4,900
+50% +$196K
OIH icon
922
VanEck Oil Services ETF
OIH
$1.95B
$585K 0.01%
1,162
+140
+14% +$70.3K
FFIV icon
923
F5
FFIV
$23.2B
$584K 0.01%
2,928
+1,666
+132% +$305K
HELE icon
924
Helen of Troy
HELE
$680M
$582K 0.01%
4,446
+597
+16% +$70.3K
GNR icon
925
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$580K 0.01%
11,462
+3,093
+37% +$153K
35 36
37
38 39

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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
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.