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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
AZTA icon
1026
Azenta
AZTA
$1.54B
$475K 0.01%
+13,556
New +$446K
HYHG icon
1027
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$475K 0.01%
+6,938
New +$469K
MPWR icon
1028
Monolithic Power Systems
MPWR
$67.9B
$475K 0.01%
3,781
+1,105
+41% +$154K
B
1029
DELISTED
Barnes Group Inc.
B
$473K 0.01%
6,661
+547
+9% +$36.2K
HTD
1030
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$472K 0.01%
20,266
+2,028
+11% +$47.4K
FXZ icon
1031
First Trust Materials AlphaDEX Fund
FXZ
$391M
$471K 0.01%
11,379
-15
-0.1% -$635
EUHY
1032
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$470K 0.01%
+8,933
New +$469K
DFE icon
1033
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$469K 0.01%
7,414
-1,410
-16% -$91.4K
EMN icon
1034
Eastman Chemical
EMN
$8.39B
$469K 0.01%
4,900
+752
+18% +$74.6K
FITB
1035
Fifth Third Bancorp
FITB
$51.8B
$469K 0.01%
16,795
+6,986
+71% +$205K
HUBB icon
1036
Hubbell
HUBB
$26.7B
$469K 0.01%
3,515
+490
+16% +$60.2K
LHCG
1037
DELISTED
LHC Group LLC
LHCG
$467K 0.01%
+4,538
New +$424K
DINO icon
1038
HF Sinclair
DINO
$15.2B
$465K 0.01%
6,655
-10,975
-62% -$775K
EVRG icon
1039
Evergy
EVRG
$18.9B
$465K 0.01%
8,474
+2,334
+38% +$132K
ALK icon
1040
Alaska Air
ALK
$5.27B
$464K 0.01%
6,743
+2,628
+64% +$170K
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$16.7B
$464K 0.01%
2,759
+958
+53% +$165K
LW icon
1042
Lamb Weston
LW
$7.12B
$464K 0.01%
6,972
+1,884
+37% +$129K
SOCL icon
1043
Global X Social Media ETF
SOCL
$93.6M
$464K 0.01%
14,544
+981
+7% +$33K
HQH
1044
abrdn Healthcare Investors
HQH
$1.33B
$463K 0.01%
20,012
+10,707
+115% +$242K
JBLU icon
1045
JetBlue
JBLU
$2.13B
$462K 0.01%
23,882
+2,927
+14% +$55.5K
IDEV icon
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$460K 0.01%
8,105
+2,876
+55% +$162K
ETR icon
1047
Entergy
ETR
$49.3B
$459K 0.01%
+11,322
New +$468K
NAD icon
1048
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$459K 0.01%
35,868
+8,208
+30% +$108K
DAR icon
1049
Darling Ingredients
DAR
$9.99B
$457K 0.01%
23,640
+11,673
+98% +$230K
IPGP icon
1050
IPG Photonics
IPGP
$3.61B
$457K 0.01%
2,931
+597
+26% +$111K
40 41
42
43 44

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.