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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $19.3M | 0.33% |
219,176
+64,867
| +42% | +$5.45M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.9M | 0.32% |
351,030
+114,790
| +49% | +$6.16M |
|
78
Pfizer
PFE
$153B
| $18.8M | 0.32% |
448,444
+110,839
| +33% | +$4.27M |
|
79
Cisco
CSCO
$479B
| $18.5M | 0.31% |
379,894
+76,985
| +25% | +$3.46M |
|
80
Chevron
CVX
$366B
| $18.4M | 0.31% |
150,406
+44,157
| +42% | +$5.36M |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $18.4M | 0.31% |
371,352
-82,496
| -18% | -$4.13M |
|
82
Invesco Preferred ETF
PGX
$3.79B
| $18.1M | 0.31% |
1,265,844
+315,324
| +33% | +$4.58M |
|
83
Vanguard Real Estate ETF
VNQ
$39B
| $17.9M | 0.3% |
222,290
+116,049
| +109% | +$9.56M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $17.8M | 0.3% |
335,485
-95,901
| -22% | -$5.1M |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.4M | 0.29% |
130,042
+8,795
| +7% | +$1.15M |
|
86
SPDR Gold Trust
GLD
$141B
| $17.2M | 0.29% |
152,373
-2,444
| -2% | -$280K |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $17M | 0.29% |
285,220
+57,780
| +25% | +$3.46M |
|
88
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $16.9M | 0.28% |
265,781
-226,747
| -46% | -$13.7M |
|
89
Coca-Cola
KO
$375B
| $16.9M | 0.28% |
365,155
+107,069
| +41% | +$4.89M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.6M | 0.28% |
439,656
+116,254
| +36% | +$4.26M |
|
91
UnitedHealth
UNH
$370B
| $16.5M | 0.28% |
62,008
+15,127
| +32% | +$3.93M |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
| $16.1M | 0.27% |
891,300
+402,140
| +82% | +$7.13M |
|
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $15.9M | 0.27% |
517,623
+59,604
| +13% | +$1.82M |
|
94
Procter & Gamble
PG
$339B
| $15.8M | 0.27% |
189,619
+67,276
| +55% | +$5.5M |
|
95
iShares Morningstar Growth ETF
ILCG
$3.27B
| $15.4M | 0.26% |
415,335
+81,120
| +24% | +$2.94M |
|
96
Vanguard Health Care ETF
VHT
$18.6B
| $15.4M | 0.26% |
85,127
+38,471
| +82% | +$6.61M |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.3M | 0.26% |
81,827
+8,055
| +11% | +$1.48M |
|
98
iShares Global Tech ETF
IXN
$8.83B
| $14.9M | 0.25% |
510,114
+406,452
| +392% | +$11.6M |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $14.8M | 0.25% |
93,367
+66,524
| +248% | +$10.1M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.7M | 0.25% |
+293,904
| New | +$14.8M |
|
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.