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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 | |
|---|---|---|---|---|---|---|
|
JPS
951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $551K | 0.01% |
62,668
+12,029
| +24% | +$106K |
|
952
Check Point Software Technologies
CHKP
$13.4B
| $549K | 0.01% |
4,666
+2,599
| +126% | +$295K |
|
953
Fidelity High Dividend ETF
FDVV
$10.4B
| $549K | 0.01% |
17,926
+1,596
| +10% | +$48.6K |
|
954
PPG Industries
PPG
$25.7B
| $549K | 0.01% |
5,030
+665
| +15% | +$72.5K |
|
955
CBRE Group
CBRE
$41.7B
| $548K | 0.01% |
12,424
+5,553
| +81% | +$265K |
|
956
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $548K | 0.01% |
71,371
+17,365
| +32% | +$134K |
|
957
Wayfair
W
$14.1B
| $548K | 0.01% |
+3,710
| New | +$472K |
|
958
Cardinal Health
CAH
$55.5B
| $547K | 0.01% |
10,127
+4,999
| +97% | +$256K |
|
959
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $547K | 0.01% |
10,683
+6,138
| +135% | +$319K |
|
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $547K | 0.01% |
8,488
+1,504
| +22% | +$96.3K |
|
961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $547K | 0.01% |
11,011
+620
| +6% | +$30.8K |
|
962
Dover
DOV
$28.3B
| $546K | 0.01% |
6,172
+1,095
| +22% | +$90.4K |
|
963
Domino's
DPZ
$11.5B
| $546K | 0.01% |
1,852
+210
| +13% | +$59.5K |
|
964
iShares New York Muni Bond ETF
NYF
$1.41B
| $544K | 0.01% |
+10,007
| New | +$547K |
|
965
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $544K | 0.01% |
21,648
-18,468
| -46% | -$461K |
|
966
Microchip Technology
MCHP
$44.2B
| $543K | 0.01% |
13,768
+2,206
| +19% | +$97.5K |
|
967
ResMed
RMD
$31.9B
| $542K | 0.01% |
4,695
+1,780
| +61% | +$195K |
|
968
SS&C Technologies
SSNC
$18.7B
| $542K | 0.01% |
9,539
-2,625
| -22% | -$146K |
|
969
Lloyds Banking Group
LYG
$89B
| $540K | 0.01% |
177,757
+90,694
| +104% | +$291K |
|
|
AVTA
970
DELISTED
Avantax, Inc. Common Stock
AVTA
| $540K | 0.01% |
+13,416
| New | +$489K |
|
971
Invesco DB Oil Fund
DBO
$390M
| $539K | 0.01% |
40,022
+15,399
| +63% | +$190K |
|
972
Hartford Financial Services
HIG
$38.7B
| $537K | 0.01% |
10,747
+4,213
| +64% | +$216K |
|
973
iShares Global Consumer Discretionary ETF
RXI
$278M
| $536K | 0.01% |
4,465
+1,504
| +51% | +$177K |
|
974
CMS Energy
CMS
$21.7B
| $535K | 0.01% |
10,928
+5,977
| +121% | +$291K |
|
975
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $535K | 0.01% |
12,774
-11,605
| -48% | -$478K |
|
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.