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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
(+29%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$28.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $11.7M | 0.2% |
69,910
+16,534
| +31% | +$2.65M |
|
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $11.7M | 0.2% |
216,020
+25,531
| +13% | +$1.37M |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.6M | 0.2% |
31,492
+14,583
| +86% | +$5.34M |
|
129
Merck
MRK
$318B
| $11.4M | 0.19% |
168,584
+48,843
| +41% | +$3.11M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $11.3M | 0.19% |
169,957
+68,478
| +67% | +$4.49M |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $11.2M | 0.19% |
112,167
+34,437
| +44% | +$3.45M |
|
132
Philip Morris
PM
$295B
| $11.1M | 0.19% |
136,251
+53,684
| +65% | +$4.41M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $11M | 0.19% |
211,601
+53,456
| +34% | +$2.79M |
|
134
Adobe
ADBE
$105B
| $10.9M | 0.18% |
40,325
+6,045
| +18% | +$1.56M |
|
135
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.7M | 0.18% |
195,556
+30,747
| +19% | +$1.68M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $10.6M | 0.18% |
117,809
+27,176
| +30% | +$2.39M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.6M | 0.18% |
204,135
+50,855
| +33% | +$2.64M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.6M | 0.18% |
181,216
+13,012
| +8% | +$755K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.5M | 0.18% |
283,377
+30,122
| +12% | +$1.11M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $10.4M | 0.18% |
115,204
+21,448
| +23% | +$1.94M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.4M | 0.18% |
125,057
-3,586
| -3% | -$298K |
|
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $10.4M | 0.17% |
174,319
+30,296
| +21% | +$1.8M |
|
143
iShares Biotechnology ETF
IBB
$9.77B
| $10.2M | 0.17% |
83,393
+26,971
| +48% | +$3.18M |
|
144
Starbucks
SBUX
$120B
| $10.1M | 0.17% |
178,388
+95,050
| +114% | +$5.03M |
|
145
Vanguard Financials ETF
VFH
$13.6B
| $10.1M | 0.17% |
145,350
+42,905
| +42% | +$3.03M |
|
146
Waste Management
WM
$91B
| $10M | 0.17% |
111,143
-7,615
| -6% | -$675K |
|
147
Caterpillar
CAT
$387B
| $10M | 0.17% |
65,847
+23,859
| +57% | +$3.37M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10M | 0.17% |
128,331
+11,129
| +9% | +$870K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.99M | 0.17% |
75,081
+17,400
| +30% | +$2.34M |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $9.91M | 0.17% |
216,202
-14,531
| -6% | -$665K |
|
Similar funds
RIM
TI
SCP
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.