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
VTN icon
1501
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$203K ﹤0.01%
+16,310
New +$207K
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
$203K ﹤0.01%
+3,502
New +$208K
P
1503
DELISTED
Pandora Media Inc
P
$203K ﹤0.01%
21,373
+2,187
+11% +$18.4K
SBNY
1504
DELISTED
Signature Bank
SBNY
$203K ﹤0.01%
+1,768
New +$208K
HLT icon
1505
Hilton Worldwide
HLT
$71.5B
$202K ﹤0.01%
+2,501
New +$197K
ARI
1506
Apollo Commercial Real Estate
ARI
$885M
$201K ﹤0.01%
+10,631
New +$203K
BOKF icon
1507
BOK Financial
BOKF
$8.74B
$201K ﹤0.01%
+2,071
New +$207K
NTRS icon
1508
Northern Trust
NTRS
$33.9B
$201K ﹤0.01%
+1,971
New +$211K
PSF icon
1509
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$201K ﹤0.01%
+7,537
New +$207K
PNW icon
1510
Pinnacle West Capital
PNW
$12.2B
$200K ﹤0.01%
+2,529
New +$203K
XME icon
1511
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$200K ﹤0.01%
5,862
-418
-7% -$14.6K
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K ﹤0.01%
+10,549
New +$201K
RQI icon
1513
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$196K ﹤0.01%
+15,992
New +$196K
BCS icon
1514
Barclays
BCS
$94.1B
$195K ﹤0.01%
22,761
+11,982
+111% +$111K
NVG icon
1515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$192K ﹤0.01%
13,191
-841
-6% -$12.4K
KIM icon
1516
Kimco Realty
KIM
$16.4B
$185K ﹤0.01%
+11,058
New +$186K
PMO
1517
Franklin Municipal Opportunities Trust
PMO
$285M
$185K ﹤0.01%
16,192
-4,315
-21% -$50.1K
XPRO icon
1518
Expro Ltd
XPRO
$1.91B
$185K ﹤0.01%
3,556
-1,573
-31% -$79.5K
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$184K ﹤0.01%
29,202
+14,662
+101% +$97.6K
BGC icon
1520
BGC Group
BGC
$4.89B
$184K ﹤0.01%
24,158
+1,970
+9% +$14.6K
EXG icon
1521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$177K ﹤0.01%
18,607
+1,457
+8% +$13.9K
CLM icon
1522
Cornerstone Strategic Value Fund
CLM
$2.25B
$175K ﹤0.01%
+12,715
New +$177K
IBN icon
1523
ICICI Bank
IBN
$108B
$174K ﹤0.01%
20,456
+5,684
+38% +$50.2K
RFIL icon
1524
RF Industries
RFIL
$139M
$172K ﹤0.01%
24,156
-2,351
-9% -$22.2K
PMX
1525
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K ﹤0.01%
14,768
+3,225
+28% +$37.3K
59 60
61
62 63

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.