We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COHR
1076
DELISTED
Coherent Inc
COHR
| $434K | 0.01% |
+2,521
| New | +$444K |
|
1077
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $433K | 0.01% |
13,012
+1,190
| +10% | +$39.6K |
|
|
MXF
1078
Mexico Fund
MXF
$315M
| $430K | 0.01% |
26,400
+1,334
| +5% | +$21.5K |
|
1079
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $429K | 0.01% |
11,902
+3,692
| +45% | +$133K |
|
1080
Curtiss-Wright
CW
$25.9B
| $429K | 0.01% |
+3,120
| New | +$409K |
|
1081
GameStop
GME
$8.55B
| $429K | 0.01% |
112,264
+824
| +0.7% | +$3.16K |
|
1082
HEICO Corp
HEI
$51B
| $429K | 0.01% |
+4,637
| New | +$381K |
|
1083
Host Hotels & Resorts
HST
$15.4B
| $428K | 0.01% |
20,291
+2,884
| +17% | +$61K |
|
1084
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $428K | 0.01% |
6,735
-118
| -2% | -$7.42K |
|
1085
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $427K | 0.01% |
10,610
-22,768
| -68% | -$894K |
|
1086
Starwood Property Trust
STWD
$6.13B
| $427K | 0.01% |
19,844
+2,320
| +13% | +$51.4K |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
+7,258
| New | +$463K |
|
|
DWFI
1088
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $426K | 0.01% |
18,101
-458,929
| -96% | -$10.8M |
|
1089
Bausch Health
BHC
$2.37B
| $425K | 0.01% |
16,569
+145
| +0.9% | +$3.32K |
|
1090
AutoZone
AZO
$50.2B
| $424K | 0.01% |
+547
| New | +$403K |
|
1091
Sinclair Inc
SBGI
$996M
| $424K | 0.01% |
14,939
+5,716
| +62% | +$163K |
|
1092
iShares MSCI Spain ETF
EWP
$2.2B
| $423K | 0.01% |
+14,297
| New | +$435K |
|
|
AABA
1093
DELISTED
Altaba Inc
AABA
| $422K | 0.01% |
6,200
+2,294
| +59% | +$162K |
|
1094
State Street SPDR S&P Transportation ETF
XTN
$392M
| $421K | 0.01% |
6,279
+3,026
| +93% | +$201K |
|
1095
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $420K | 0.01% |
7,120
-116
| -2% | -$6.78K |
|
1096
Alcoa
AA
$13.6B
| $419K | 0.01% |
10,360
+381
| +4% | +$16.6K |
|
1097
Allegion
ALLE
$14.1B
| $419K | 0.01% |
4,623
+1,829
| +65% | +$154K |
|
1098
PG&E
PCG
$37.9B
| $419K | 0.01% |
9,113
-127
| -1% | -$5.66K |
|
|
PCI
1099
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $419K | 0.01% |
17,368
+8,379
| +93% | +$202K |
|
|
CA
1100
DELISTED
CA, Inc.
CA
| $419K | 0.01% |
9,484
-75
| -0.8% | -$3.23K |
|
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.