We are live on ! Find out more
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
TUR icon
1126
iShares MSCI Turkey ETF
TUR
$217M
$398K 0.01%
+16,702
New +$405K
AGNC icon
1127
AGNC Investment
AGNC
$12.6B
$397K 0.01%
21,325
+3,409
+19% +$65K
RDIV icon
1128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$397K 0.01%
+10,305
New +$400K
FRA icon
1129
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$396K 0.01%
28,731
+2,502
+10% +$34.6K
LDOS icon
1130
Leidos
LDOS
$17.4B
$396K 0.01%
+5,732
New +$389K
OZK icon
1131
Bank OZK
OZK
$5.6B
$394K 0.01%
10,387
+1,848
+22% +$75.9K
AOK icon
1132
iShares Core Conservative Allocation ETF
AOK
$791M
$393K 0.01%
11,502
+2,117
+23% +$72.2K
TCOM icon
1133
Trip.com Group
TCOM
$29.5B
$393K 0.01%
+10,561
New +$429K
JSMD icon
1134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$392K 0.01%
+8,516
New +$384K
FM
1135
DELISTED
iShares Frontier and Select EM ETF
FM
$392K 0.01%
13,767
+4,335
+46% +$125K
SRE icon
1136
Sempra
SRE
$55.5B
$391K 0.01%
6,868
+1,236
+22% +$71.5K
VMC icon
1137
Vulcan Materials
VMC
$36.7B
$391K 0.01%
3,517
-738
-17% -$85.6K
CLH icon
1138
Clean Harbors
CLH
$16.4B
$390K 0.01%
+5,454
New +$347K
EFR
1139
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$390K 0.01%
+27,738
New +$393K
PHM icon
1140
Pultegroup
PHM
$24.6B
$389K 0.01%
15,695
+7,608
+94% +$216K
CONE
1141
DELISTED
CyrusOne Inc Common Stock
CONE
$388K 0.01%
+6,113
New +$396K
CIM
1142
Chimera Investment
CIM
$974M
$387K 0.01%
7,107
+1,567
+28% +$88.1K
IBND icon
1143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$387K 0.01%
11,525
+1,163
+11% +$39.2K
MFM
1144
Aberdeen Municipal Income Fund
MFM
$222M
$386K 0.01%
59,542
+4,171
+8% +$28K
RRX icon
1145
Regal Rexnord
RRX
$11.7B
$386K 0.01%
4,682
+1,975
+73% +$164K
CRR
1146
DELISTED
Carbo Ceramics Inc.
CRR
$386K 0.01%
53,221
-10,299
-16% -$90.2K
AWF
1147
AllianceBernstein Global High Income Fund
AWF
$872M
$385K 0.01%
+33,030
New +$384K
ORAN
1148
DELISTED
Orange
ORAN
$385K 0.01%
24,231
+11,641
+92% +$192K
CAPD
1149
DELISTED
iPath Shiller CAPE ETN
CAPD
$385K 0.01%
29,030
+10,190
+54% +$130K
A icon
1150
Agilent Technologies
A
$41.8B
$384K 0.01%
5,443
+1,752
+47% +$116K
44 45
46
47 48

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.