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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
EDD
1601
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-27,036
Closed -$181K
EGP icon
1602
EastGroup Properties
EGP
$10.9B
– –
-2,143
Closed -$205K
ETB
1603
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-11,237
Closed -$181K
EXP icon
1604
Eagle Materials
EXP
$6.57B
– –
-2,672
Closed -$281K
FANG icon
1605
Diamondback Energy
FANG
$52.7B
– –
-1,590
Closed -$209K
FCT
1606
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,876
Closed -$140K
FTXL icon
1607
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-40,426
Closed -$1.28M
FYT icon
1608
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-8,018
Closed -$309K
GCOW icon
1609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-9,903
Closed -$302K
HIO
1610
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-184,193
Closed -$888K
HP icon
1611
Helmerich & Payne
HP
$3.71B
– –
-11,922
Closed -$760K
HXL icon
1612
Hexcel
HXL
$7.82B
– –
-3,274
Closed -$217K
IBUY icon
1613
Amplify Online Retail ETF
IBUY
$127M
– –
-4,275
Closed -$219K
ITT icon
1614
ITT
ITT
$19.1B
– –
-4,294
Closed -$224K
LCII icon
1615
LCI Industries
LCII
$2.65B
– –
-2,329
Closed -$210K
LEN icon
1616
Lennar Class A
LEN
$21.2B
– –
-4,760
Closed -$242K
MTCH icon
1617
Match Group
MTCH
$8.55B
– –
-11,475
Closed -$445K
MXE
1618
Mexico Equity and Income Fund
MXE
$59.6M
– –
-11,856
Closed -$123K
NORW icon
1619
Global X MSCI Norway ETF
NORW
$86.1M
– –
-10,122
Closed -$220K
NTES icon
1620
NetEase
NTES
$84.7B
– –
-9,980
Closed -$504K
OPP
1621
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-10,964
Closed -$192K
PXI icon
1622
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-5,509
Closed -$238K
RACE icon
1623
Ferrari
RACE
$72.5B
– –
-7,349
Closed -$992K
RIO icon
1624
Rio Tinto
RIO
$164B
– –
-7,026
Closed -$390K
SEIC icon
1625
SEI Investments
SEIC
$12.6B
– –
-9,666
Closed -$604K
62 63 64
65
66

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset 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.