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
GPN icon
1326
Global Payments
GPN
$22.8B
$269K ﹤0.01%
+2,113
New +$254K
GRPM icon
1327
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$269K ﹤0.01%
3,940
-3,643
-48% -$249K
WB icon
1328
Weibo
WB
$1.95B
$269K ﹤0.01%
+3,685
New +$296K
MXIM
1329
DELISTED
Maxim Integrated Products
MXIM
$268K ﹤0.01%
4,750
+891
+23% +$53.7K
CORT icon
1330
Corcept Therapeutics
CORT
$12B
$267K ﹤0.01%
+19,069
New +$266K
HUN icon
1331
Huntsman Corp
HUN
$1.77B
$267K ﹤0.01%
9,814
+2,042
+26% +$62.2K
NIO icon
1332
NIO
NIO
$11.9B
$266K ﹤0.01%
+38,050
New +$313K
WSM icon
1333
Williams-Sonoma
WSM
$29.6B
$266K ﹤0.01%
+8,104
New +$257K
BXMT icon
1334
Blackstone Mortgage Trust
BXMT
$2.38B
$265K ﹤0.01%
7,921
+1,456
+23% +$48.6K
CHY
1335
Calamos Convertible and High Income Fund
CHY
$1.06B
$265K ﹤0.01%
19,951
+9,365
+88% +$122K
PTH icon
1336
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$265K ﹤0.01%
+8,058
New +$250K
JTD
1337
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$265K ﹤0.01%
14,971
+1,516
+11% +$26.2K
FTGC icon
1338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$264K ﹤0.01%
+13,288
New +$262K
MYN icon
1339
BlackRock MuniYield New York Quality Fund
MYN
$377M
$264K ﹤0.01%
22,955
+10,334
+82% +$122K
AMN icon
1340
AMN Healthcare
AMN
$1.4B
$263K ﹤0.01%
+4,799
New +$275K
FIX icon
1341
Comfort Systems
FIX
$59.6B
$263K ﹤0.01%
+4,670
New +$250K
XHB icon
1342
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$263K ﹤0.01%
6,854
-427
-6% -$17.1K
SHPG
1343
DELISTED
Shire pic
SHPG
$263K ﹤0.01%
+1,449
New +$251K
AMU
1344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$262K ﹤0.01%
15,160
+4,798
+46% +$84.2K
FTF
1345
Franklin Limited Duration Income Trust
FTF
$233M
$261K ﹤0.01%
25,657
+14,851
+137% +$165K
KWEB icon
1346
KraneShares CSI China Internet ETF
KWEB
$5.67B
$260K ﹤0.01%
5,333
-2,423
-31% -$129K
EWO icon
1347
iShares MSCI Austria ETF
EWO
$187M
$259K ﹤0.01%
+11,313
New +$260K
BLUE
1348
DELISTED
bluebird bio
BLUE
$258K ﹤0.01%
+136
New +$281K
EPOL icon
1349
iShares MSCI Poland ETF
EPOL
$818M
$258K ﹤0.01%
+10,807
New +$253K
HPS
1350
John Hancock Preferred Income Fund III
HPS
$458M
$257K ﹤0.01%
+13,801
New +$258K
52 53
54
55 56

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.