We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $8M | 0.13% |
110,546
+63,210
| +134% | +$4.54M |
|
177
United Parcel Service
UPS
$88.9B
| $7.99M | 0.13% |
68,427
+20,301
| +42% | +$2.39M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.97M | 0.13% |
192,429
-95,875
| -33% | -$3.99M |
|
179
FedEx
FDX
$75.4B
| $7.96M | 0.13% |
33,062
+10,286
| +45% | +$2.49M |
|
180
iShares MSCI Japan ETF
EWJ
$23B
| $7.95M | 0.13% |
131,971
-16,704
| -11% | -$971K |
|
181
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.81M | 0.13% |
442,149
+197,766
| +81% | +$3.42M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $7.69M | 0.13% |
150,892
+38,472
| +34% | +$1.97M |
|
183
iShares US Healthcare ETF
IYH
$3.54B
| $7.61M | 0.13% |
187,500
+137,295
| +273% | +$5.3M |
|
184
Medtronic
MDT
$112B
| $7.59M | 0.13% |
77,141
+19,488
| +34% | +$1.8M |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7.52M | 0.13% |
94,240
+23,414
| +33% | +$1.87M |
|
186
Abbott
ABT
$187B
| $7.46M | 0.13% |
101,702
+26,769
| +36% | +$1.76M |
|
187
Honeywell
HON
$78B
| $7.4M | 0.12% |
49,249
+14,995
| +44% | +$2.13M |
|
188
IBM
IBM
$224B
| $7.25M | 0.12% |
50,119
+9,653
| +24% | +$1.35M |
|
189
iShares National Muni Bond ETF
MUB
$45.5B
| $7.14M | 0.12% |
66,186
+27,713
| +72% | +$3.01M |
|
190
Comcast
CMCSA
$90B
| $7.11M | 0.12% |
200,840
+60,949
| +44% | +$2.16M |
|
191
iShares Gold Trust
IAU
$67.5B
| $7.06M | 0.12% |
308,953
+90,264
| +41% | +$2.1M |
|
192
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.02M | 0.12% |
113,052
+50,220
| +80% | +$3.03M |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.02M | 0.12% |
132,556
+11,988
| +10% | +$611K |
|
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.93M | 0.12% |
+274,989
| New | +$6.92M |
|
195
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.89M | 0.12% |
132,769
+13,527
| +11% | +$697K |
|
196
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.88M | 0.12% |
282,492
+40,868
| +17% | +$1M |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.71M | 0.11% |
200,956
+10,936
| +6% | +$359K |
|
198
Southern Company
SO
$107B
| $6.66M | 0.11% |
152,824
+39,337
| +35% | +$1.81M |
|
199
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.63M | 0.11% |
120,069
+36,223
| +43% | +$1.94M |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.62M | 0.11% |
84,381
-7,450
| -8% | -$568K |
|
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.