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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
(+29%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$28.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EUMV
1226
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $332K | 0.01% |
+13,167
| New | +$330K |
|
1227
Patrick Industries
PATK
$2.85B
| $331K | 0.01% |
8,379
-294
| -3% | -$12.1K |
|
|
PRAH
1228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $331K | 0.01% |
3,006
+774
| +35% | +$80.6K |
|
1229
Cirrus Logic
CRUS
$6.26B
| $329K | 0.01% |
8,533
+1,750
| +26% | +$72.6K |
|
1230
Rockwell Automation
ROK
$49B
| $329K | 0.01% |
+1,753
| New | +$314K |
|
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $328K | 0.01% |
18,107
+5,289
| +41% | +$91.4K |
|
1232
Nordson
NDSN
$17.3B
| $328K | 0.01% |
+2,364
| New | +$321K |
|
1233
Nu Skin
NUS
$267M
| $328K | 0.01% |
3,974
+1,295
| +48% | +$103K |
|
1234
lululemon athletica
LULU
$14.6B
| $325K | 0.01% |
+2,002
| New | +$274K |
|
1235
L3Harris
LHX
$53.4B
| $324K | 0.01% |
+1,915
| New | +$305K |
|
|
LPT
1236
DELISTED
Liberty Property Trust
LPT
| $324K | 0.01% |
+7,680
| New | +$334K |
|
|
MPT
1237
Medical Properties Trust
MPT
$2.81B
| $323K | 0.01% |
21,646
+2,218
| +11% | +$32.3K |
|
1238
MACOM Technology Solutions
MTSI
$23.7B
| $323K | 0.01% |
15,664
+5,571
| +55% | +$125K |
|
|
THS
1239
DELISTED
Treehouse Foods
THS
| $323K | 0.01% |
6,743
+2,856
| +73% | +$147K |
|
1240
Invesco Global Listed Private Equity ETF
PSP
$246M
| $321K | 0.01% |
5,215
+889
| +21% | +$55.4K |
|
1241
Targa Resources
TRGP
$55.1B
| $321K | 0.01% |
5,700
+958
| +20% | +$51.1K |
|
|
EOS
1242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $320K | 0.01% |
+18,128
| New | +$318K |
|
1243
Brixmor Property Group
BRX
$9.32B
| $319K | 0.01% |
+18,203
| New | +$322K |
|
|
ENV
1244
DELISTED
ENVESTNET, INC.
ENV
| $319K | 0.01% |
+5,241
| New | +$317K |
|
1245
Prospect Capital
PSEC
$1.17B
| $318K | 0.01% |
43,317
+15,174
| +54% | +$107K |
|
1246
Roku
ROKU
$22.7B
| $318K | 0.01% |
+4,360
| New | +$250K |
|
1247
Thor Industries
THO
$4.14B
| $317K | 0.01% |
3,788
-3,900
| -51% | -$373K |
|
1248
Portland General Electric
POR
$5.77B
| $315K | 0.01% |
+6,910
| New | +$314K |
|
1249
Take-Two Interactive
TTWO
$46.1B
| $315K | 0.01% |
+2,285
| New | +$292K |
|
1250
First Solar
FSLR
$26.9B
| $314K | 0.01% |
6,491
+1,501
| +30% | +$77.9K |
|
Similar funds
RIM
TI
SCP
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.