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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
TXRH icon
1176
Texas Roadhouse
TXRH
$13.9B
$368K 0.01%
5,308
+1,609
+43% +$109K
BSCI
1177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$367K 0.01%
17,345
+432
+3% +$9.14K
IDXX icon
1178
Idexx Laboratories
IDXX
$46.9B
$365K 0.01%
+1,460
New +$354K
IMCG icon
1179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$365K 0.01%
9,282
+2,280
+33% +$87.3K
ENR icon
1180
Energizer
ENR
$1.5B
$364K 0.01%
6,214
+1,929
+45% +$121K
H icon
1181
Hyatt Hotels
H
$16.2B
$363K 0.01%
4,560
+1,607
+54% +$126K
OVV icon
1182
Ovintiv
OVV
$17.4B
$363K 0.01%
5,536
-200
-3% -$13K
WAL icon
1183
Western Alliance Bancorporation
WAL
$8.76B
$363K 0.01%
+6,386
New +$368K
VYMI icon
1184
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$362K 0.01%
5,760
+2,380
+70% +$150K
RY icon
1185
Royal Bank of Canada
RY
$295B
$361K 0.01%
4,502
+977
+28% +$76.6K
NXST icon
1186
Nexstar Media Group
NXST
$5.9B
$360K 0.01%
4,424
+1,411
+47% +$111K
ARE icon
1187
Alexandria Real Estate Equities
ARE
$8.38B
$359K 0.01%
2,854
+835
+41% +$106K
FTV icon
1188
Fortive
FTV
$18.5B
$359K 0.01%
+6,754
New +$346K
NMZ icon
1189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$357K 0.01%
28,415
+2,525
+10% +$32.5K
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.6B
$356K 0.01%
4,523
+1,105
+32% +$86.8K
HYT icon
1191
BlackRock Corporate High Yield Fund
HYT
$1.37B
$354K 0.01%
33,728
+23,566
+232% +$250K
ZAYO
1192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$354K 0.01%
+10,209
New +$373K
MGM icon
1193
MGM Resorts International
MGM
$11B
$353K 0.01%
12,631
+4,436
+54% +$129K
HSBC.PRA
1194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$353K 0.01%
13,739
+1,939
+16% +$50.5K
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.75B
$352K 0.01%
2,179
+299
+16% +$40.9K
MTZ icon
1196
MasTec
MTZ
$21.9B
$350K 0.01%
+7,847
New +$363K
INDY icon
1197
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$349K 0.01%
10,216
-6,028
-37% -$219K
WDFC icon
1198
WD-40
WDFC
$3.14B
$348K 0.01%
+2,022
New +$338K
MLNX
1199
DELISTED
Mellanox Technologies, Ltd.
MLNX
$348K 0.01%
4,739
+1,736
+58% +$140K
BSJI
1200
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$347K 0.01%
13,809
+1,724
+14% +$43.3K
46 47
48
49 50

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Aristotle Capital Management
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TI
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SCP
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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.