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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
FSTA icon
1376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K ﹤0.01%
7,640
+296
+4% +$9.6K
MTDR icon
1377
Matador Resources
MTDR
$6.09B
$249K ﹤0.01%
+7,542
New +$241K
HWM icon
1378
Howmet Aerospace
HWM
$112B
$248K ﹤0.01%
+14,716
New +$234K
MPV
1379
Barings Participation Investors
MPV
$176M
$248K ﹤0.01%
16,654
+2,647
+19% +$38.8K
PXF icon
1380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$248K ﹤0.01%
+5,726
New +$247K
HOLX
1381
DELISTED
Hologic
HOLX
$247K ﹤0.01%
+6,029
New +$244K
NFG icon
1382
National Fuel Gas
NFG
$7.65B
$247K ﹤0.01%
+4,399
New +$243K
SPOT icon
1383
Spotify
SPOT
$100B
$247K ﹤0.01%
+1,366
New +$251K
UA icon
1384
Under Armour Class C
UA
$2.53B
$247K ﹤0.01%
+12,670
New +$244K
ZD icon
1385
Ziff Davis
ZD
$1.98B
$247K ﹤0.01%
3,427
+544
+19% +$39.8K
SFL icon
1386
SFL Corp
SFL
$1.61B
$246K ﹤0.01%
17,723
+4,868
+38% +$70K
PFI icon
1387
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$245K ﹤0.01%
+7,186
New +$253K
LYV icon
1388
Live Nation Entertainment
LYV
$42.1B
$244K ﹤0.01%
+4,485
New +$227K
PH icon
1389
Parker-Hannifin
PH
$135B
$243K ﹤0.01%
+1,319
New +$227K
FLG
1390
Flagstar Bank National Association
FLG
$5.82B
$243K ﹤0.01%
7,804
+2,520
+48% +$82.6K
HFRO
1391
Highland Opportunities and Income Fund
HFRO
$407M
$242K ﹤0.01%
+15,721
New +$247K
PSCH icon
1392
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$242K ﹤0.01%
+5,175
New +$238K
XSD icon
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$242K ﹤0.01%
+3,183
New +$242K
ATI icon
1394
ATI
ATI
$31B
$241K ﹤0.01%
+8,153
New +$219K
IONS icon
1395
Ionis Pharmaceuticals
IONS
$9.4B
$241K ﹤0.01%
+4,669
New +$219K
RSPG icon
1396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$241K ﹤0.01%
3,871
-617
-14% -$38K
SF
1397
Stifel
SF
$12.6B
$241K ﹤0.01%
+10,595
New +$255K
WOOD icon
1398
iShares Global Timber & Forestry ETF
WOOD
$274M
$241K ﹤0.01%
+3,204
New +$246K
ANDV
1399
DELISTED
Andeavor
ANDV
$241K ﹤0.01%
1,572
-1,252
-44% -$185K
BKU icon
1400
Bankunited
BKU
$3.36B
$240K ﹤0.01%
+6,775
New +$267K
54 55
56
57 58

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Aristotle Capital 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.