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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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.8B
$6.6M 0.11%
123,626
+44,158
+56% +$2.38M
GD icon
202
General Dynamics
GD
$106B
$6.6M 0.11%
32,244
+6,881
+27% +$1.35M
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.59M 0.11%
122,970
-4,442
-3% -$239K
DUK icon
204
Duke Energy
DUK
$97.3B
$6.52M 0.11%
81,424
+28,358
+53% +$2.29M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6.31M 0.11%
210,763
+64,610
+44% +$1.91M
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.22M 0.1%
88,380
+20,237
+30% +$1.39M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.2M 0.1%
235,382
+50,700
+27% +$1.35M
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.17M 0.1%
60,992
-5,743
-9% -$586K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$956M
$6.14M 0.1%
148,451
+16,950
+13% +$704K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.13M 0.1%
101,710
+37,694
+59% +$2.27M
TXN icon
211
Texas Instruments
TXN
$261B
$6.1M 0.1%
56,830
+16,966
+43% +$1.89M
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.06M 0.1%
54,037
+15,004
+38% +$1.71M
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.02M 0.1%
155,401
+52,994
+52% +$2.01M
C icon
214
Citigroup
C
$226B
$5.96M 0.1%
83,151
+7,016
+9% +$496K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.93M 0.1%
140,964
+30,616
+28% +$1.25M
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.92M 0.1%
125,774
+25,898
+26% +$1.21M
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.91M 0.1%
229,853
+17,008
+8% +$441K
BP icon
218
BP
BP
$107B
$5.87M 0.1%
133,320
+38,633
+41% +$1.62M
FCVT icon
219
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$5.86M 0.1%
190,202
+2,311
+1% +$70.2K
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$5.78M 0.1%
80,410
+26,290
+49% +$1.92M
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$5.69M 0.1%
65,648
+21,110
+47% +$1.82M
GE icon
222
GE Aerospace
GE
$384B
$5.66M 0.1%
104,629
+27,393
+35% +$1.69M
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.52M 0.09%
168,349
-86,722
-34% -$2.75M
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$5.5M 0.09%
48,440
+20,938
+76% +$2.35M
VLO icon
225
Valero Energy
VLO
$85.9B
$5.49M 0.09%
48,282
+17,007
+54% +$1.93M
7 8
9
10 11

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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.