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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
+1.11%
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
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.9M |
| 2 |
iShares MBS ETF
MBB
|
+$11.5M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.65M | 0.09% |
100,940
-19,364
| -16% | -$1.09M |
|
227
IQVIA
IQV
$39.3B
| $5.63M | 0.09% |
37,653
+1,397
| +4% | +$217K |
|
228
Cencora
COR
$61.2B
| $5.6M | 0.09% |
68,005
+1,614
| +2% | +$139K |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.58M | 0.09% |
191,262
+2,636
| +1% | +$77.4K |
|
230
PayPal
PYPL
$50.5B
| $5.49M | 0.09% |
52,949
-4,658
| -8% | -$513K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.43M | 0.09% |
101,985
+20,119
| +25% | +$1.07M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $5.41M | 0.09% |
60,602
-46,730
| -44% | -$4.22M |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.4M | 0.09% |
71,902
-40,026
| -36% | -$2.94M |
|
234
Kimberly-Clark
KMB
$36.5B
| $5.26M | 0.08% |
37,044
-21,750
| -37% | -$2.99M |
|
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $5.23M | 0.08% |
68,178
-9,098
| -12% | -$706K |
|
236
Chubb
CB
$135B
| $5.22M | 0.08% |
32,335
-871
| -3% | -$135K |
|
237
Oracle
ORCL
$423B
| $5.16M | 0.08% |
93,697
-10,807
| -10% | -$597K |
|
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $5.09M | 0.08% |
198,996
+23,876
| +14% | +$603K |
|
239
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $5.03M | 0.08% |
232,252
-16,824
| -7% | -$365K |
|
240
American Express
AXP
$230B
| $4.99M | 0.08% |
42,186
-18,322
| -30% | -$2.25M |
|
241
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.98M | 0.08% |
282,910
+60,638
| +27% | +$1.05M |
|
242
Bristol-Myers Squibb
BMY
$132B
| $4.89M | 0.08% |
96,520
-55,296
| -36% | -$2.6M |
|
243
Target
TGT
$68B
| $4.89M | 0.08% |
45,719
-11,495
| -20% | -$1.09M |
|
244
BP
BP
$107B
| $4.88M | 0.08% |
128,424
-13,888
| -10% | -$530K |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.84M | 0.08% |
93,421
-3,455
| -4% | -$175K |
|
246
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.84M | 0.08% |
87,068
+49,927
| +134% | +$2.77M |
|
247
Zoetis
ZTS
$30B
| $4.83M | 0.08% |
38,797
-6,540
| -14% | -$789K |
|
248
Consolidated Edison
ED
$39.9B
| $4.78M | 0.08% |
50,607
-13,835
| -21% | -$1.23M |
|
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.66M | 0.08% |
46,377
+13,851
| +43% | +$1.39M |
|
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.64M | 0.07% |
79,700
-12,966
| -14% | -$748K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2019 Portfolio in Review
As of Q3 2019, MML Investors Services held 1,667 positions worth $6.21B, down 11% from $6.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services withdrew a net $812M in Q3 2019, closing 201 positions and reducing 1,034 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MML Investors Services opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $4.09M.
- MML Investors Services's largest Q3 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 77,655 shares worth $4.09M.
- MML Investors Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $37.9M increase.
- MML Investors Services's biggest Q3 2019 reduction was Apple, cutting an estimated $22.2M.
- MML Investors Services fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $9.66M.
- MML Investors Services's ten largest holdings make up 18% of its $6.21B portfolio in Q3 2019.
- MML Investors Services opened 79 new positions and closed 201 in Q3 2019.
- MML Investors Services's portfolio value fell 11% quarter-over-quarter to $6.21B.
Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.