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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
+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
Cap. Flow
-$812M
Cap. Flow %
-13.08%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
QQQ icon
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
ELV icon
251
Elevance Health
ELV
$85.5B
$4.64M 0.07%
19,331
-1,929
-9% -$529K
VPU
252
Vanguard Utilities ETF
VPU
$8.44B
$4.6M 0.07%
32,048
-3,233
-9% -$444K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.59M 0.07%
155,204
-136,936
-47% -$4.14M
ADP icon
254
Automatic Data Processing
ADP
$108B
$4.54M 0.07%
28,129
-7,074
-20% -$1.17M
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$4.51M 0.07%
191,414
-2,775
-1% -$67K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.49M 0.07%
43,721
+3,337
+8% +$335K
PSX icon
257
Phillips 66
PSX
$81.4B
$4.48M 0.07%
43,762
+4,126
+10% +$414K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.71B
$4.47M 0.07%
44,947
-24,207
-35% -$2.53M
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.46M 0.07%
188,400
-26,325
-12% -$629K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.44M 0.07%
41,640
+3,631
+10% +$388K
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.4M 0.07%
133,222
-6,437
-5% -$218K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.39M 0.07%
88,015
-18,446
-17% -$920K
WELL icon
263
Welltower
WELL
$171B
$4.39M 0.07%
48,384
-7,357
-13% -$640K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 0.07%
153,976
-1,166
-0.8% -$33K
GSK icon
265
GSK
GSK
$106B
$4.36M 0.07%
81,755
-16,891
-17% -$869K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.34M 0.07%
42,527
-14
-0% -$1.44K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.3M 0.07%
120,142
-67,614
-36% -$2.37M
SMMV icon
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.26M 0.07%
124,031
+8,474
+7% +$289K
VTR icon
269
Ventas
VTR
$47.9B
$4.23M 0.07%
57,865
-10,211
-15% -$725K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.22M 0.07%
66,108
-14,945
-18% -$951K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4.16M 0.07%
23,093
+2,898
+14% +$523K
GD icon
272
General Dynamics
GD
$106B
$4.14M 0.07%
22,659
-1,445
-6% -$268K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.09M 0.07%
+77,655
New +$4.07M
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.09M 0.07%
132,919
+69,082
+108% +$2.12M
AMLP icon
275
Alerian MLP ETF
AMLP
$13.1B
$4.07M 0.07%
89,118
-41,915
-32% -$1.98M
9 10
11
12 13

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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 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.