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
BBH icon
1201
VanEck Biotech ETF
BBH
$422M
$345K 0.01%
+2,535
New +$330K
FAX
1202
abrdn Asia-Pacific Income Fund
FAX
$600M
$345K 0.01%
13,877
+4,165
+43% +$106K
SEE
1203
DELISTED
Sealed Air
SEE
$345K 0.01%
8,588
+2,766
+48% +$114K
XNTK icon
1204
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$345K 0.01%
3,652
-569
-13% -$53.6K
CMG icon
1205
Chipotle Mexican Grill
CMG
$41.5B
$344K 0.01%
37,850
+8,700
+30% +$82.8K
JPUS
1206
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$344K 0.01%
4,609
+1,670
+57% +$123K
BBT
1207
Beacon Financial Corp
BBT
$2.66B
$343K 0.01%
8,431
+1,222
+17% +$50.8K
FGD icon
1208
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$343K 0.01%
13,678
+2,777
+25% +$69.9K
IPAC icon
1209
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$343K 0.01%
+5,827
New +$336K
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341K 0.01%
+4,624
New +$334K
FBND icon
1211
Fidelity Total Bond ETF
FBND
$27.3B
$340K 0.01%
+6,992
New +$342K
BXMX
1212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$339K 0.01%
23,573
+7,540
+47% +$108K
HYZD icon
1213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$339K 0.01%
13,998
+2,884
+26% +$69.5K
RVT icon
1214
Royce Value Trust
RVT
$2.3B
$339K 0.01%
20,762
+5,445
+36% +$88.4K
QVCGA
1215
DELISTED
QVC Group Inc Series A
QVCGA
$339K 0.01%
315
+50
+19% +$52.5K
ET icon
1216
Energy Transfer Partners
ET
$69.3B
$338K 0.01%
19,407
+1,198
+7% +$21.3K
FLTR icon
1217
VanEck IG Floating Rate ETF
FLTR
$3.04B
$338K 0.01%
13,354
+1,432
+12% +$36.2K
IYK icon
1218
iShares US Consumer Staples ETF
IYK
$1.43B
$337K 0.01%
+8,496
New +$340K
SPYX icon
1219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$337K 0.01%
+14,322
New +$330K
VAC icon
1220
Marriott Vacations Worldwide
VAC
$4.25B
$337K 0.01%
+3,019
New +$357K
XMMO icon
1221
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$337K 0.01%
+6,161
New +$323K
G icon
1222
Genpact
G
$5.76B
$335K 0.01%
10,930
+3,215
+42% +$97.6K
RODM icon
1223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$335K 0.01%
11,566
+10
+0.1% +$288
AOR icon
1224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$332K 0.01%
7,359
-6,795
-48% -$304K
MSA icon
1225
Mine Safety
MSA
$7.49B
$332K 0.01%
3,117
+219
+8% +$22.1K
47 48
49
50 51

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.