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
+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 | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $4.06M | 0.07% |
135,724
-40,606
| -23% | -$1.19M |
|
277
ASML
ASML
$669B
| $3.98M | 0.06% |
16,016
-1,933
| -11% | -$436K |
|
278
Delta Air Lines
DAL
$60.1B
| $3.96M | 0.06% |
68,832
+11,162
| +19% | +$661K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.95M | 0.06% |
73,635
+3,618
| +5% | +$194K |
|
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.92M | 0.06% |
122,659
+19,108
| +18% | +$602K |
|
281
Broadcom
AVGO
$2.04T
| $3.9M | 0.06% |
141,260
-4,660
| -3% | -$132K |
|
282
Shopify
SHOP
$195B
| $3.9M | 0.06% |
125,140
-36,260
| -22% | -$1.24M |
|
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $3.86M | 0.06% |
82,969
+6,061
| +8% | +$285K |
|
284
Sherwin-Williams
SHW
$89.8B
| $3.85M | 0.06% |
21,021
-6,792
| -24% | -$1.16M |
|
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.85M | 0.06% |
87,688
+4,881
| +6% | +$211K |
|
286
Novartis
NVS
$297B
| $3.83M | 0.06% |
44,021
-21
| -0% | -$1.89K |
|
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.81M | 0.06% |
77,407
+35,546
| +85% | +$1.75M |
|
|
RCS
288
PIMCO Strategic Income Fund
RCS
$250M
| $3.8M | 0.06% |
410,745
+38,957
| +10% | +$373K |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.79M | 0.06% |
77,254
-36,620
| -32% | -$1.81M |
|
290
TSMC
TSM
$2.18T
| $3.78M | 0.06% |
81,358
-6,746
| -8% | -$288K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 0.06% |
63,803
-13,610
| -18% | -$808K |
|
292
Invesco Large Cap Growth ETF
PWB
$2.41B
| $3.74M | 0.06% |
77,308
+92
| +0.1% | +$4.5K |
|
293
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.72M | 0.06% |
65,574
-38,090
| -37% | -$2.09M |
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.68M | 0.06% |
113,746
-21,146
| -16% | -$667K |
|
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $3.68M | 0.06% |
34,406
-18,962
| -36% | -$2.01M |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.67M | 0.06% |
40,228
+2,866
| +8% | +$260K |
|
297
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.67M | 0.06% |
94,807
-78,933
| -45% | -$3.04M |
|
298
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $3.66M | 0.06% |
+96,094
| New | +$3.71M |
|
299
FS KKR Capital
FSK
$3.44B
| $3.59M | 0.06% |
154,123
-56,184
| -27% | -$1.32M |
|
300
Ford
F
$55.7B
| $3.53M | 0.06% |
385,406
-197,676
| -34% | -$1.88M |
|
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.