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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Italy ETF
EWI
$1.08B
| $456K | 0.01% |
+16,472
| New | +$469K |
|
1052
B&G Foods
BGS
$273M
| $454K | 0.01% |
16,524
+543
| +3% | +$16.9K |
|
1053
FMC
FMC
$1.29B
| $453K | 0.01% |
5,988
-2
| -0% | -$151 |
|
1054
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $448K | 0.01% |
19,098
+6,759
| +55% | +$159K |
|
1055
JB Hunt Transport Services
JBHT
$25B
| $446K | 0.01% |
3,751
+629
| +20% | +$76.6K |
|
1056
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $445K | 0.01% |
7,950
+3,405
| +75% | +$186K |
|
1057
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $444K | 0.01% |
6,462
+754
| +13% | +$51.5K |
|
1058
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $443K | 0.01% |
6,848
+117
| +2% | +$7.78K |
|
1059
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $443K | 0.01% |
+5,045
| New | +$422K |
|
1060
WisdomTree True Developed International Fund
DOL
$841M
| $442K | 0.01% |
9,159
-20,125
| -69% | -$970K |
|
1061
ArcelorMittal
MT
$55.8B
| $442K | 0.01% |
14,321
+6,559
| +85% | +$199K |
|
1062
iShares Global Healthcare ETF
IXJ
$4.23B
| $441K | 0.01% |
+7,000
| New | +$423K |
|
1063
OGE Energy
OGE
$9.59B
| $441K | 0.01% |
12,137
+2,578
| +27% | +$93.8K |
|
1064
WPP
WPP
$5.72B
| $441K | 0.01% |
6,016
+2,247
| +60% | +$175K |
|
1065
Fluor
FLR
$7.45B
| $440K | 0.01% |
7,569
+1,243
| +20% | +$67.7K |
|
1066
iShares MSCI Switzerland ETF
EWL
$2.24B
| $439K | 0.01% |
12,642
+1,416
| +13% | +$48.5K |
|
1067
Huntington Bancshares
HBAN
$35.4B
| $439K | 0.01% |
29,453
+5,304
| +22% | +$82.9K |
|
1068
Las Vegas Sands
LVS
$29.5B
| $438K | 0.01% |
7,374
+2,956
| +67% | +$198K |
|
1069
Principal Financial Group
PFG
$24.3B
| $438K | 0.01% |
7,472
+2,417
| +48% | +$135K |
|
1070
Regions Financial
RF
$26.7B
| $438K | 0.01% |
23,874
+4,207
| +21% | +$79.2K |
|
1071
Tilray
TLRY
$595M
| $438K | 0.01% |
+305
| New | +$196K |
|
|
EPE
1072
DELISTED
EP Energy Corporation
EPE
| $437K | 0.01% |
186,925
-51,300
| -22% | -$107K |
|
1073
Carnival Corporation Ltd
CCL
$38.5B
| $436K | 0.01% |
6,832
+525
| +8% | +$31.9K |
|
1074
Etsy
ETSY
$7.51B
| $435K | 0.01% |
+8,475
| New | +$390K |
|
1075
Invesco Biotechnology & Genome ETF
PBE
$357M
| $434K | 0.01% |
7,293
+955
| +15% | +$55.7K |
|
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.