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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
CHTR icon
1151
Charter Communications
CHTR
$18.2B
$384K 0.01%
1,178
+41
+4% +$12.5K
MAS icon
1152
Masco
MAS
$15.3B
$382K 0.01%
10,428
+3,276
+46% +$126K
PHO icon
1153
Invesco Water Resources ETF
PHO
$2.09B
$382K 0.01%
12,023
+4,721
+65% +$149K
PRN icon
1154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$382K 0.01%
+5,933
New +$375K
SWKS icon
1155
Skyworks Solutions
SWKS
$10.6B
$382K 0.01%
4,209
+1,195
+40% +$112K
AGR
1156
DELISTED
Avangrid, Inc.
AGR
$381K 0.01%
7,943
+1,927
+32% +$97.2K
AMRN
1157
Amarin Corp
AMRN
$303M
$380K 0.01%
1,167
+466
+66% +$35.2K
CHRW icon
1158
C.H. Robinson
CHRW
$17.5B
$379K 0.01%
+3,875
New +$364K
EVY
1159
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$378K 0.01%
32,293
+5,437
+20% +$65.8K
FET icon
1160
Forum Energy Technologies
FET
$835M
$377K 0.01%
1,821
-738
-29% -$174K
WTM icon
1161
White Mountains Insurance
WTM
$5.13B
$377K 0.01%
+403
New +$374K
CASA
1162
DELISTED
Casa Systems, Inc. Common Stock
CASA
$377K 0.01%
25,561
-3,795
-13% -$57.7K
LGND icon
1163
Ligand Pharmaceuticals
LGND
$6.36B
$375K 0.01%
2,190
+324
+17% +$48.8K
EAD
1164
Allspring Income Opportunities Fund
EAD
$379M
$374K 0.01%
+47,250
New +$377K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.66B
$374K 0.01%
15,634
+1,893
+14% +$45K
HISF icon
1166
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$373K 0.01%
7,589
-1,441
-16% -$71.4K
APA icon
1167
APA Corp
APA
$13.2B
$372K 0.01%
7,804
-1,083
-12% -$48.7K
WST icon
1168
West Pharmaceutical
WST
$24.9B
$372K 0.01%
+3,012
New +$338K
GGZ
1169
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$371K 0.01%
30,416
+14,540
+92% +$178K
UAL icon
1170
United Airlines
UAL
$42.1B
$370K 0.01%
+4,150
New +$342K
ZBH icon
1171
Zimmer Biomet
ZBH
$18.4B
$370K 0.01%
2,900
+1,025
+55% +$122K
WU icon
1172
Western Union
WU
$2.21B
$369K 0.01%
19,355
+5,976
+45% +$116K
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$368K 0.01%
18,941
+4,125
+28% +$80.7K
PGJ icon
1174
Invesco Golden Dragon China ETF
PGJ
$98.7M
$368K 0.01%
9,529
-106
-1% -$4.41K
STT icon
1175
State Street
STT
$50.7B
$368K 0.01%
4,390
-7,181
-62% -$631K
45 46
47
48 49

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Korea Investment Corp
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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.