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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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $9.63M | 0.16% |
323,189
+9,265
| +3% | +$273K |
|
152
PepsiCo
PEP
$190B
| $9.47M | 0.16% |
84,724
+26,034
| +44% | +$2.95M |
|
153
Lowe's Companies
LOW
$125B
| $9.39M | 0.16% |
81,767
+22,809
| +39% | +$2.38M |
|
154
Costco
COST
$420B
| $9.34M | 0.16% |
39,780
+8,749
| +28% | +$1.97M |
|
155
Walmart Inc
WMT
$890B
| $9.32M | 0.16% |
297,723
+143,439
| +93% | +$4.39M |
|
156
Nike
NKE
$61.9B
| $9.28M | 0.16% |
109,564
+65,550
| +149% | +$5.27M |
|
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $8.94M | 0.15% |
95,846
+6,505
| +7% | +$617K |
|
158
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $8.89M | 0.15% |
+445,268
| New | +$8.93M |
|
159
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $8.81M | 0.15% |
+450,456
| New | +$8.91M |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.79M | 0.15% |
331,998
+84,300
| +34% | +$2.17M |
|
161
Amgen
AMGN
$222B
| $8.79M | 0.15% |
42,379
+14,157
| +50% | +$2.79M |
|
162
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $8.78M | 0.15% |
+349,069
| New | +$8.86M |
|
163
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.76M | 0.15% |
99,741
+46,780
| +88% | +$4.05M |
|
164
Alibaba
BABA
$308B
| $8.72M | 0.15% |
52,928
+10,996
| +26% | +$1.95M |
|
165
Accenture
ACN
$108B
| $8.7M | 0.15% |
51,130
+17,106
| +50% | +$2.85M |
|
166
3M
MMM
$94.3B
| $8.69M | 0.15% |
49,318
+11,976
| +32% | +$2.06M |
|
167
Schwab International Equity ETF
SCHF
$68.7B
| $8.63M | 0.15% |
515,030
+78,662
| +18% | +$1.31M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.45M | 0.14% |
442,594
+8,942
| +2% | +$172K |
|
169
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.4M | 0.14% |
362,755
+160,686
| +80% | +$3.71M |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.37M | 0.14% |
352,535
+47,510
| +16% | +$1.11M |
|
171
Wells Fargo
WFC
$264B
| $8.28M | 0.14% |
157,530
+51,303
| +48% | +$2.93M |
|
172
iShares S&P 100 ETF
OEF
$20.6B
| $8.24M | 0.14% |
63,586
+116
| +0.2% | +$14.7K |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.19M | 0.14% |
167,227
+87,593
| +110% | +$4.29M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.19M | 0.14% |
101,723
+36,117
| +55% | +$2.92M |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $8.14M | 0.14% |
45,124
+27,274
| +153% | +$4.81M |
|
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.