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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
AIZ icon
1251
Assurant
AIZ
$14.3B
$313K 0.01%
+2,902
New +$307K
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
$313K 0.01%
2,815
+757
+37% +$83.8K
EVF
1253
Eaton Vance Senior Income Trust
EVF
$90.5M
$311K 0.01%
+48,175
New +$310K
HII icon
1254
Huntington Ingalls Industries
HII
$12.8B
$311K 0.01%
+1,215
New +$291K
SIZE icon
1255
iShares MSCI USA Size Factor ETF
SIZE
$442M
$311K 0.01%
3,536
+1,145
+48% +$99.9K
UIS icon
1256
Unisys
UIS
$217M
$310K 0.01%
+15,204
New +$250K
IEO icon
1257
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$309K 0.01%
4,076
-3,240
-44% -$240K
IBMI
1258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$309K 0.01%
12,224
+201
+2% +$5.1K
DIAX
1259
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$308K 0.01%
+15,557
New +$298K
TDG icon
1260
TransDigm Group
TDG
$67.7B
$308K 0.01%
+827
New +$298K
CMP icon
1261
Compass Minerals
CMP
$1.15B
$306K 0.01%
4,557
-8,779
-66% -$572K
IDLV icon
1262
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$305K 0.01%
9,377
+519
+6% +$16.9K
PYZ icon
1263
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$304K 0.01%
+4,408
New +$306K
JDD
1264
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$304K 0.01%
27,862
+3,316
+14% +$37.1K
SUI icon
1265
Sun Communities
SUI
$14.7B
$302K 0.01%
2,978
+479
+19% +$47.8K
VEEV icon
1266
Veeva Systems
VEEV
$37.4B
$302K 0.01%
+2,773
New +$251K
EPI icon
1267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$301K 0.01%
+12,504
New +$325K
MIDD icon
1268
Middleby
MIDD
$6.08B
$301K 0.01%
+2,325
New +$265K
SPTI icon
1269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$301K 0.01%
10,354
+1,676
+19% +$49K
GSBD icon
1270
Goldman Sachs BDC
GSBD
$1.1B
$300K 0.01%
13,535
+3,014
+29% +$66K
MFA
1271
MFA Financial
MFA
$933M
$300K 0.01%
10,193
+2,269
+29% +$70K
MKSI icon
1272
MKS Inc
MKSI
$20.6B
$300K 0.01%
3,743
-624
-14% -$57K
ETY icon
1273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$299K 0.01%
+23,316
New +$296K
ESS icon
1274
Essex Property Trust
ESS
$18.5B
$298K 0.01%
+1,208
New +$291K
APF
1275
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$298K 0.01%
18,058
+98
+0.5% +$1.65K
49 50
51
52 53

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
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.