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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $149M | 2.51% |
511,263
+82,398
| +19% | +$23.5M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $140M | 2.36% |
751,597
+140,534
| +23% | +$25.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $118M | 1.99% |
402,013
+99,446
| +33% | +$28.5M |
|
|
4
Apple
AAPL
$4.89T
| $97M | 1.64% |
1,718,944
+392,232
| +30% | +$20.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $86.5M | 1.46% |
2,148,415
+477,665
| +29% | +$19.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $79.8M | 1.35% |
2,047,612
+57,172
| +3% | +$2.16M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $71M | 1.2% |
265,811
+35,765
| +16% | +$9.36M |
|
8
Vanguard Growth ETF
VUG
$216B
| $63.5M | 1.07% |
2,367,162
+212,802
| +10% | +$5.57M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62.7M | 1.06% |
566,103
+148,711
| +36% | +$16M |
|
10
Amazon
AMZN
$2.5T
| $58.9M | 0.99% |
588,380
+164,520
| +39% | +$15.5M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $58M | 0.98% |
591,889
+126,602
| +27% | +$12.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55M | 0.93% |
630,030
+160,570
| +34% | +$14.1M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $53.5M | 0.9% |
834,746
+115,784
| +16% | +$7.38M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.6M | 0.87% |
904,288
+165,018
| +22% | +$9.2M |
|
15
Vanguard Value ETF
VTV
$189B
| $51.2M | 0.86% |
462,746
+76,010
| +20% | +$8.3M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $48M | 0.81% |
402,963
+66,362
| +20% | +$7.63M |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $46.4M | 0.78% |
275,450
+100,437
| +57% | +$17M |
|
18
Microsoft
MSFT
$2.84T
| $45.6M | 0.77% |
399,099
+115,601
| +41% | +$12.5M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.3M | 0.75% |
651,153
-22,764
| -3% | -$1.54M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.1M | 0.73% |
1,051,567
+165,803
| +19% | +$6.98M |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $42.9M | 0.72% |
854,119
+459,772
| +117% | +$23.1M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $42.4M | 0.72% |
1,537,063
+158,817
| +12% | +$4.44M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $39.6M | 0.67% |
264,385
+34,387
| +15% | +$5.06M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $37.7M | 0.64% |
517,774
+118,796
| +30% | +$8.57M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $36.9M | 0.62% |
423,677
+136,496
| +48% | +$11.8M |
|
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SAM
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.