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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
LEAD
1351
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$257K ﹤0.01%
7,474
-4,355
-37% -$147K
CHK
1352
DELISTED
Chesapeake Energy Corporation
CHK
$257K ﹤0.01%
286
+15
+6% +$13.7K
FMS icon
1353
Fresenius Medical Care
FMS
$12.9B
$256K ﹤0.01%
+4,972
New +$249K
TRN icon
1354
Trinity Industries
TRN
$2.38B
$256K ﹤0.01%
+9,695
New +$254K
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$1.93B
$255K ﹤0.01%
+3,303
New +$266K
EWX icon
1356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$255K ﹤0.01%
5,695
+1,306
+30% +$60.8K
EXPO icon
1357
Exponent
EXPO
$3.24B
$255K ﹤0.01%
+4,760
New +$244K
ING icon
1358
ING
ING
$102B
$255K ﹤0.01%
+19,654
New +$276K
MUSA icon
1359
Murphy USA
MUSA
$9.61B
$255K ﹤0.01%
+2,988
New +$247K
SYV
1360
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$255K ﹤0.01%
+3,686
New +$251K
EOI
1361
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$254K ﹤0.01%
+15,842
New +$252K
LDUR icon
1362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$254K ﹤0.01%
2,550
-39
-2% -$3.88K
NNN icon
1363
NNN REIT
NNN
$8.99B
$254K ﹤0.01%
+5,661
New +$255K
RWL icon
1364
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$253K ﹤0.01%
+4,663
New +$248K
GTT
1365
DELISTED
GTT Communications, Inc.
GTT
$253K ﹤0.01%
+5,823
New +$249K
AROW icon
1366
Arrow Financial
AROW
$652M
$252K ﹤0.01%
+7,898
New +$256K
FNB icon
1367
FNB Corp
FNB
$6.75B
$252K ﹤0.01%
19,777
+7,336
+59% +$97.5K
DGX icon
1368
Quest Diagnostics
DGX
$26.3B
$251K ﹤0.01%
2,324
-315
-12% -$34.5K
FTNT icon
1369
Fortinet
FTNT
$117B
$251K ﹤0.01%
+13,600
New +$208K
RHP icon
1370
Ryman Hospitality Properties
RHP
$7.63B
$251K ﹤0.01%
+2,917
New +$249K
DFP
1371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$250K ﹤0.01%
10,792
-6,722
-38% -$162K
NUV icon
1372
Nuveen Municipal Value Fund
NUV
$1.91B
$250K ﹤0.01%
26,715
-18,781
-41% -$178K
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
+10,245
New +$243K
EIDO icon
1374
iShares MSCI Indonesia ETF
EIDO
$501M
$249K ﹤0.01%
+10,851
New +$252K
ENX
1375
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$249K ﹤0.01%
22,521
+4,120
+22% +$46.2K
53 54
55
56 57

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.