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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
FIS icon
1001
Fidelity National Information Services
FIS
$21.9B
$498K 0.01%
4,569
+1,062
+30% +$114K
ARKG icon
1002
ARK Genomic Revolution ETF
ARKG
$1.78B
$496K 0.01%
14,846
+4,171
+39% +$132K
EWA icon
1003
iShares MSCI Australia ETF
EWA
$1.46B
$493K 0.01%
22,276
+8,147
+58% +$183K
HCA icon
1004
HCA Healthcare
HCA
$89.4B
$493K 0.01%
+3,541
New +$441K
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
$493K 0.01%
5,308
+2,589
+95% +$238K
AMZA icon
1006
InfraCap MLP ETF
AMZA
$470M
$491K 0.01%
6,597
-155
-2% -$12K
APLE icon
1007
Apple Hospitality REIT
APLE
$3.69B
$491K 0.01%
28,077
+13,241
+89% +$235K
GDX icon
1008
VanEck Gold Miners ETF
GDX
$27.5B
$489K 0.01%
26,404
+9,549
+57% +$191K
GYLD icon
1009
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$489K 0.01%
28,136
+3,162
+13% +$55.4K
NXG
1010
NXG NextGen Infrastructure Income Fund
NXG
$341M
$489K 0.01%
+6,356
New +$480K
PARA
1011
DELISTED
Paramount Global Class B
PARA
$489K 0.01%
8,509
+3,725
+78% +$206K
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$489K 0.01%
11,880
+4,754
+67% +$199K
SNLN
1013
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$488K 0.01%
26,722
+7,753
+41% +$141K
XRT icon
1014
State Street SPDR S&P Retail ETF
XRT
$654M
$487K 0.01%
9,537
+2,412
+34% +$122K
TSN icon
1015
Tyson Foods
TSN
$20.2B
$485K 0.01%
8,154
+428
+6% +$26.8K
RZG icon
1016
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$484K 0.01%
10,842
+4,251
+64% +$190K
VRSN icon
1017
VeriSign
VRSN
$26.7B
$483K 0.01%
+3,015
New +$462K
EMGF icon
1018
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$482K 0.01%
11,142
+938
+9% +$41.8K
FE icon
1019
FirstEnergy
FE
$27B
$482K 0.01%
12,977
+3,375
+35% +$123K
BBN icon
1020
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$479K 0.01%
22,592
+5,062
+29% +$110K
SONY icon
1021
Sony
SONY
$140B
$477K 0.01%
39,360
+13,340
+51% +$147K
NFX
1022
DELISTED
Newfield Exploration
NFX
$477K 0.01%
16,556
+7,094
+75% +$200K
MGF
1023
Aberdeen Government Markets Income Fund
MGF
$91.9M
$476K 0.01%
107,541
-3,042
-3% -$13.6K
RP
1024
DELISTED
RealPage, Inc.
RP
$476K 0.01%
+7,226
New +$431K
APU
1025
DELISTED
AmeriGas Partners, L.P.
APU
$476K 0.01%
+12,054
New +$494K
39 40
41
42 43

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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.