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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
UUP icon
1301
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$282K ﹤0.01%
11,178
+1,931
+21% +$48.5K
CARB
1302
DELISTED
Carbonite Inc
CARB
$282K ﹤0.01%
7,911
+481
+6% +$18.5K
EWG icon
1303
iShares MSCI Germany ETF
EWG
$1.68B
$281K ﹤0.01%
+9,455
New +$287K
IPAY icon
1304
Amplify Mobile Payments ETF
IPAY
$182M
$280K ﹤0.01%
6,534
+71
+1% +$2.93K
XLNX
1305
DELISTED
Xilinx Inc
XLNX
$280K ﹤0.01%
+3,498
New +$256K
AWP
1306
abrdn Global Premier Properties Fund
AWP
$367M
$279K ﹤0.01%
15,351
-7,272
-32% -$137K
FL
1307
DELISTED
Foot Locker
FL
$279K ﹤0.01%
+5,469
New +$271K
IAK icon
1308
iShares US Insurance ETF
IAK
$548M
$279K ﹤0.01%
4,209
+242
+6% +$15.8K
GMZ
1309
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$279K ﹤0.01%
4,330
+1,578
+57% +$104K
BIZD icon
1310
VanEck BDC Income ETF
BIZD
$1.69B
$278K ﹤0.01%
16,254
+2,415
+17% +$41.2K
LKQ icon
1311
LKQ Corp
LKQ
$6.29B
$278K ﹤0.01%
8,779
+1,684
+24% +$56K
IGOV icon
1312
iShares International Treasury Bond ETF
IGOV
$1.54B
$277K ﹤0.01%
+5,751
New +$280K
IXG icon
1313
iShares Global Financials ETF
IXG
$700M
$275K ﹤0.01%
+4,183
New +$277K
CBRL icon
1314
Cracker Barrel
CBRL
$1.29B
$274K ﹤0.01%
1,861
-15
-0.8% -$2.25K
VTWV icon
1315
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$274K ﹤0.01%
2,375
+37
+2% +$4.33K
CAG icon
1316
Conagra Brands
CAG
$7.23B
$272K ﹤0.01%
+8,008
New +$293K
HPE icon
1317
Hewlett Packard
HPE
$70.5B
$272K ﹤0.01%
16,662
+4,004
+32% +$64.1K
GDDY icon
1318
GoDaddy
GDDY
$11.5B
$271K ﹤0.01%
+3,251
New +$254K
ON icon
1319
ON Semiconductor
ON
$31.6B
$271K ﹤0.01%
14,695
+5,673
+63% +$121K
PBH icon
1320
Prestige Consumer Healthcare
PBH
$2.6B
$271K ﹤0.01%
+7,150
New +$270K
MSON
1321
DELISTED
Misonix Inc
MSON
$271K ﹤0.01%
14,650
+650
+5% +$10.8K
ANSS
1322
DELISTED
Ansys
ANSS
$270K ﹤0.01%
+1,444
New +$258K
EWW icon
1323
iShares MSCI Mexico ETF
EWW
$1.92B
$270K ﹤0.01%
+5,269
New +$267K
WRK
1324
DELISTED
WestRock Company
WRK
$270K ﹤0.01%
5,046
+1,367
+37% +$76.6K
CIK
1325
Credit Suisse Asset Management Income Fund
CIK
$134M
$269K ﹤0.01%
84,997
+35,254
+71% +$111K
51 52
53
54 55

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Aristotle Capital Management
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TI
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SCP
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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.