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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.7M 0.25%
144,400
+59,867
+71% +$6.08M
ABBV icon
102
AbbVie
ABBV
$435B
$14.6M 0.25%
154,090
+41,136
+36% +$3.9M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$14.5M 0.24%
268,787
-20,996
-7% -$1.14M
BAC icon
104
Bank of America
BAC
$442B
$14.4M 0.24%
488,332
+91,400
+23% +$2.78M
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14.3M 0.24%
201,258
+16,768
+9% +$1.17M
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.2M 0.24%
242,590
+52,138
+27% +$2.97M
NVDA icon
107
NVIDIA
NVDA
$5.42T
$14.2M 0.24%
2,022,440
+523,520
+35% +$3.4M
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$14.2M 0.24%
560,160
+274,984
+96% +$6.69M
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14.2M 0.24%
239,106
-7,734
-3% -$454K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.2M 0.24%
131,059
+36,122
+38% +$3.88M
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$14M 0.24%
430,214
+160,141
+59% +$5.24M
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$13.8M 0.23%
285,388
+39,352
+16% +$1.86M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.7M 0.23%
202,370
+32,438
+19% +$2.16M
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.5M 0.23%
226,099
-489,834
-68% -$28.4M
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$13.4M 0.23%
316,242
-323,912
-51% -$13.5M
INTC icon
116
Intel
INTC
$513B
$13.2M 0.22%
279,626
+57,422
+26% +$2.79M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13M 0.22%
137,010
+27,441
+25% +$2.48M
LMT icon
118
Lockheed Martin
LMT
$136B
$13M 0.22%
37,476
+12,990
+53% +$4.19M
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12.9M 0.22%
217,783
+51,608
+31% +$3.22M
NFLX icon
120
Netflix
NFLX
$309B
$12.8M 0.22%
343,290
+48,830
+17% +$1.77M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.7M 0.21%
249,287
+76,821
+45% +$3.92M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.38B
$12.6M 0.21%
331,776
+115,530
+53% +$4.11M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$12.5M 0.21%
150,272
+68,454
+84% +$5.78M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.3M 0.21%
46,608
+4,933
+12% +$1.26M
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.1M 0.2%
120,308
+6,120
+5% +$615K
3 4
5
6 7

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.