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
EMQQ icon
1276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$297K 0.01%
9,260
-700
-7% -$23.9K
EVR icon
1277
Evercore
EVR
$11.8B
$297K 0.01%
+2,950
New +$318K
LNT icon
1278
Alliant Energy
LNT
$18B
$297K 0.01%
6,966
-496
-7% -$21.3K
XLG icon
1279
Invesco S&P 500 Top 50 ETF
XLG
$11B
$295K 0.01%
+14,080
New +$287K
ESGD icon
1280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$294K 0.01%
+4,441
New +$292K
STK
1281
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$294K 0.01%
+13,767
New +$298K
DTD icon
1282
WisdomTree US Total Dividend Fund
DTD
$1.69B
$293K ﹤0.01%
+6,104
New +$289K
HEZU icon
1283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$293K ﹤0.01%
9,867
-69,674
-88% -$2.08M
DELL icon
1284
Dell
DELL
$293B
$292K ﹤0.01%
+10,718
New +$286K
FXI icon
1285
iShares China Large-Cap ETF
FXI
$4.31B
$292K ﹤0.01%
+6,829
New +$289K
AEF
1286
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$291K ﹤0.01%
42,347
-4,780
-10% -$33K
GRMN
1287
Garmin
GRMN
$60B
$291K ﹤0.01%
+4,150
New +$272K
LIT icon
1288
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$291K ﹤0.01%
+8,825
New +$285K
LAMR icon
1289
Lamar Advertising Co
LAMR
$16.3B
$290K ﹤0.01%
+3,730
New +$277K
RYAM icon
1290
Rayonier Advanced Materials
RYAM
$610M
$290K ﹤0.01%
15,713
+2,948
+23% +$57.9K
IEUR icon
1291
iShares Core MSCI Europe ETF
IEUR
$9.17B
$289K ﹤0.01%
6,033
-34,797
-85% -$1.68M
GSLC icon
1292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$287K ﹤0.01%
+4,885
New +$281K
TRI icon
1293
Thomson Reuters
TRI
$44.1B
$287K ﹤0.01%
+5,411
New +$271K
WMB icon
1294
Williams Companies
WMB
$86.1B
$287K ﹤0.01%
+10,538
New +$306K
DHF
1295
BNY Mellon High Yield Strategies Fund
DHF
$172M
$286K ﹤0.01%
88,713
+3,914
+5% +$12.3K
AL
1296
DELISTED
Air Lease Corp
AL
$283K ﹤0.01%
+6,168
New +$275K
VONE icon
1297
Vanguard Russell 1000 ETF
VONE
$8.68B
$283K ﹤0.01%
2,121
+356
+20% +$46.6K
AOS icon
1298
A.O. Smith
AOS
$8.7B
$282K ﹤0.01%
+5,284
New +$310K
BHP icon
1299
BHP
BHP
$230B
$282K ﹤0.01%
+6,347
New +$275K
EVV
1300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$282K ﹤0.01%
22,202
+895
+4% +$11.3K
50 51
52
53 54

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.