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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
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$533K 0.01%
15,755
+2,405
+18% +$80.1K
PGHY icon
977
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$530K 0.01%
22,741
+4,024
+21% +$94.1K
LH icon
978
Labcorp
LH
$26.1B
$523K 0.01%
3,506
+1,698
+94% +$258K
ABMD
979
DELISTED
Abiomed Inc
ABMD
$523K 0.01%
1,162
-73
-6% -$28.8K
VGLT icon
980
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$521K 0.01%
7,225
+889
+14% +$65.6K
BFK
981
DELISTED
BlackRock Municipal Income Trust
BFK
$520K 0.01%
41,795
– –
FXU icon
982
First Trust Utilities AlphaDEX Fund
FXU
$815M
$519K 0.01%
18,819
+4,249
+29% +$115K
SIVB
983
DELISTED
SVB Financial Group
SIVB
$519K 0.01%
1,669
+109
+7% +$34.4K
SPEM icon
984
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$516K 0.01%
14,803
+6,694
+83% +$236K
XYL icon
985
Xylem
XYL
$28.3B
$514K 0.01%
6,430
+1,980
+44% +$148K
SNN icon
986
Smith & Nephew
SNN
$12.6B
$513K 0.01%
13,842
+5,148
+59% +$186K
LRGF icon
987
iShares US Equity Factor ETF
LRGF
$3.71B
$511K 0.01%
15,208
-559
-4% -$18.6K
MEN
988
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$510K 0.01%
50,662
– –
COL
989
DELISTED
Rockwell Collins
COL
$510K 0.01%
3,631
+879
+32% +$121K
NRK icon
990
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$509K 0.01%
42,812
+19,435
+83% +$236K
TRU icon
991
TransUnion
TRU
$15.2B
$509K 0.01%
6,911
+3,451
+100% +$257K
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
$509K 0.01%
5,228
-163
-3% -$15.3K
PDT
993
John Hancock Premium Dividend Fund
PDT
$628M
$508K 0.01%
31,280
+4,505
+17% +$72.9K
ITB icon
994
iShares US Home Construction ETF
ITB
$2.35B
$506K 0.01%
14,314
+3,418
+31% +$130K
AWK icon
995
American Water Works
AWK
$26.9B
$503K 0.01%
5,717
+2,061
+56% +$181K
CWH icon
996
Camping World
CWH
$635M
$503K 0.01%
23,571
+11,062
+88% +$243K
FOF icon
997
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$503K 0.01%
38,840
+26,624
+218% +$350K
TFCFA
998
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$503K 0.01%
10,850
+2,420
+29% +$111K
FFA
999
First Trust Enhanced Equity Income Fund
FFA
$472M
$500K 0.01%
31,257
+15,783
+102% +$256K
OUSA icon
1000
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$500K 0.01%
15,256
+4,728
+45% +$151K
38 39
40
41 42

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Aristotle Capital Management
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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.