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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$31.9B
| $3.49M | 0.06% |
29,979
-6,086
| -17% | -$716K |
|
302
CarMax
KMX
$8.26B
| $3.42M | 0.06% |
38,922
-5,546
| -12% | -$476K |
|
303
US Bancorp
USB
$99.6B
| $3.42M | 0.06% |
61,760
-1,926
| -3% | -$104K |
|
304
CSX Corp
CSX
$93.1B
| $3.42M | 0.06% |
147,948
-85,239
| -37% | -$1.98M |
|
305
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.41M | 0.06% |
134,305
+5,530
| +4% | +$140K |
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.41M | 0.05% |
35,980
-68,190
| -65% | -$6.36M |
|
307
Citigroup
C
$226B
| $3.39M | 0.05% |
49,040
-11,775
| -19% | -$801K |
|
308
Qualcomm
QCOM
$176B
| $3.38M | 0.05% |
44,367
-6,150
| -12% | -$463K |
|
309
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.37M | 0.05% |
149,215
-144,032
| -49% | -$3.27M |
|
310
General Mills
GIS
$19.7B
| $3.36M | 0.05% |
60,917
-47,221
| -44% | -$2.54M |
|
311
iShares Semiconductor ETF
SOXX
$45.9B
| $3.35M | 0.05% |
47,478
+27,867
| +142% | +$1.92M |
|
312
iShares North American Natural Resources ETF
IGE
$754M
| $3.34M | 0.05% |
114,770
-12,403
| -10% | -$365K |
|
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.34M | 0.05% |
71,789
+3,369
| +5% | +$156K |
|
314
Vanguard Communication Services ETF
VOX
$5.85B
| $3.33M | 0.05% |
38,356
-3,238
| -8% | -$285K |
|
315
iShares Silver Trust
SLV
$30.9B
| $3.32M | 0.05% |
208,690
+116,560
| +127% | +$1.85M |
|
316
Prologis
PLD
$133B
| $3.3M | 0.05% |
38,711
-2,053
| -5% | -$170K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.05% |
40,559
-4,044
| -9% | -$334K |
|
318
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.28M | 0.05% |
36,646
-1,664
| -4% | -$150K |
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $3.25M | 0.05% |
80,214
+23,298
| +41% | +$972K |
|
320
Eli Lilly
LLY
$1.06T
| $3.25M | 0.05% |
29,058
-7,246
| -20% | -$807K |
|
321
T. Rowe Price
TROW
$24.3B
| $3.21M | 0.05% |
28,105
-2,495
| -8% | -$278K |
|
322
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.2M | 0.05% |
40,277
-897
| -2% | -$69K |
|
|
SCHW
323
Charles Schwab
SCHW
$187B
| $3.2M | 0.05% |
76,452
+9,061
| +13% | +$366K |
|
324
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.18M | 0.05% |
107,130
-31,214
| -23% | -$905K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.13M | 0.05% |
62,221
-44,006
| -41% | -$2.22M |
|
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.