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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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$91.3B
| $417K | 0.01% |
15,293
-939
| -6% | -$25.1K |
|
1102
Lincoln National
LNC
$8.77B
| $417K | 0.01% |
6,169
-5,941
| -49% | -$392K |
|
1103
iShares Core US REIT ETF
USRT
$4.58B
| $417K | 0.01% |
8,623
+2,937
| +52% | +$146K |
|
1104
AES
AES
$10.5B
| $415K | 0.01% |
29,675
-777
| -3% | -$10.5K |
|
1105
Manulife Financial
MFC
$73.6B
| $413K | 0.01% |
23,102
+6,627
| +40% | +$120K |
|
1106
NXP Semiconductors
NXPI
$59.7B
| $411K | 0.01% |
4,803
+1,791
| +59% | +$172K |
|
1107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $411K | 0.01% |
9,566
+2,872
| +43% | +$126K |
|
|
VER
1108
DELISTED
VEREIT, Inc.
VER
| $411K | 0.01% |
11,316
-25
| -0.2% | -$953 |
|
1109
Campbell Soup
CPB
$6.83B
| $408K | 0.01% |
11,128
+3,219
| +41% | +$131K |
|
1110
DaVita
DVA
$11.6B
| $408K | 0.01% |
+5,693
| New | +$402K |
|
1111
Tapestry
TPR
$32.4B
| $406K | 0.01% |
8,073
-13,132
| -62% | -$643K |
|
1112
Celanese
CE
$4.8B
| $404K | 0.01% |
3,548
+757
| +27% | +$86.8K |
|
|
WTPI
1113
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $404K | 0.01% |
13,169
+604
| +5% | +$18.3K |
|
|
RSX
1114
DELISTED
VanEck Russia ETF
RSX
| $404K | 0.01% |
18,721
+4,627
| +33% | +$95.8K |
|
1115
Dolby
DLB
$5.77B
| $403K | 0.01% |
5,753
+1,733
| +43% | +$116K |
|
1116
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
| $403K | 0.01% |
5,470
+1,510
| +38% | +$113K |
|
1117
Reinsurance Group of America
RGA
$16.1B
| $402K | 0.01% |
2,778
-2,924
| -51% | -$413K |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $400K | 0.01% |
+14,060
| New | +$402K |
|
1119
Snap
SNAP
$9.01B
| $400K | 0.01% |
47,161
-1,114
| -2% | -$12.9K |
|
|
EXAS
1120
DELISTED
Exact Sciences
EXAS
| $399K | 0.01% |
5,050
+1,391
| +38% | +$90.7K |
|
1121
Graco
GGG
$13.4B
| $399K | 0.01% |
8,612
+3,615
| +72% | +$169K |
|
1122
Nutrien
NTR
$31B
| $399K | 0.01% |
6,909
+2,313
| +50% | +$128K |
|
|
PYN
1123
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $399K | 0.01% |
42,231
+9,740
| +30% | +$92.8K |
|
1124
Suncor Energy
SU
$72.6B
| $399K | 0.01% |
10,303
+3,291
| +47% | +$133K |
|
1125
Dollar Tree
DLTR
$24.7B
| $398K | 0.01% |
+4,878
| New | +$428K |
|
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.