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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
SPIB icon
926
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$580K 0.01%
17,430
+5,616
+48% +$187K
VOOV icon
927
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$580K 0.01%
5,188
+3,001
+137% +$332K
FCX icon
928
Freeport-McMoran
FCX
$98.7B
$578K 0.01%
41,545
+3,245
+8% +$49K
XSW icon
929
State Street SPDR S&P Software & Services ETF
XSW
$497M
$578K 0.01%
6,368
+2,285
+56% +$200K
FDD icon
930
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$576K 0.01%
43,973
+4,308
+11% +$57K
FNDE icon
931
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$575K 0.01%
19,940
+3,344
+20% +$94K
IQ icon
932
iQIYI
IQ
$1.31B
$575K 0.01%
21,252
+10,119
+91% +$301K
AOM icon
933
iShares Core Moderate Allocation ETF
AOM
$1.77B
$574K 0.01%
15,152
-4,805
-24% -$181K
RJF icon
934
Raymond James Financial
RJF
$34.5B
$574K 0.01%
9,350
-4,119
-31% -$254K
BTO
935
John Hancock Financial Opportunities Fund
BTO
$800M
$571K 0.01%
15,419
-8,917
-37% -$341K
GAP
936
The Gap Inc
GAP
$7.74B
$570K 0.01%
19,764
+11,425
+137% +$342K
CHL
937
DELISTED
China Mobile Limited
CHL
$570K 0.01%
11,639
+738
+7% +$34.1K
CPRT icon
938
Copart
CPRT
$27.4B
$569K 0.01%
44,144
+11,472
+35% +$171K
CFO icon
939
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$565K 0.01%
10,932
+4,708
+76% +$242K
COLM icon
940
Columbia Sportswear
COLM
$2.92B
$565K 0.01%
+6,069
New +$551K
CDC icon
941
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$564K 0.01%
11,915
+2,147
+22% +$102K
MELI icon
942
Mercado Libre
MELI
$92.5B
$564K 0.01%
1,655
+346
+26% +$117K
SPGI icon
943
S&P Global
SPGI
$121B
$562K 0.01%
2,876
+799
+38% +$165K
RDC
944
DELISTED
Rowan Companies Plc
RDC
$560K 0.01%
29,729
+1,270
+4% +$19K
CGC
945
Canopy Growth
CGC
$402M
$559K 0.01%
+1,150
New +$425K
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$558K 0.01%
12,686
+6,111
+93% +$263K
UNIT
947
Uniti Group
UNIT
$2.28B
$555K 0.01%
27,567
+5,730
+26% +$113K
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$554K 0.01%
46,012
+14,457
+46% +$177K
EUFN icon
949
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$554K 0.01%
27,295
-49,070
-64% -$1,000K
FISV
950
Fiserv Inc
FISV
$27.8B
$554K 0.01%
6,731
+2,763
+70% +$217K
36 37
38
39 40

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TI
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SCP
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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.