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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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$108B
| $3.13M | 0.05% |
75,854
+21,580
| +40% | +$848K |
|
327
Vanguard Materials ETF
VAW
$3.08B
| $3.13M | 0.05% |
24,765
-1,476
| -6% | -$185K |
|
328
Invesco Financial Preferred ETF
PGF
$672M
| $3.12M | 0.05% |
165,841
-26,262
| -14% | -$491K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.11M | 0.05% |
31,162
+6,586
| +27% | +$657K |
|
330
Mondelez International
MDLZ
$79.9B
| $3.1M | 0.05% |
56,053
-5,004
| -8% | -$274K |
|
331
American Tower
AMT
$80.4B
| $3.06M | 0.05% |
13,826
-3,323
| -19% | -$725K |
|
332
GraniteShares Gold Shares
BAR
$1.46B
| $3.02M | 0.05% |
205,574
+9,297
| +5% | +$137K |
|
333
TotalEnergies
TTE
$190B
| $3M | 0.05% |
57,742
+2,648
| +5% | +$137K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3M | 0.05% |
37,482
-6,576
| -15% | -$518K |
|
335
Xcel Energy
XEL
$48.8B
| $2.99M | 0.05% |
46,144
-8,557
| -16% | -$533K |
|
336
DNP Select Income Fund
DNP
$4.09B
| $2.96M | 0.05% |
230,266
+10,529
| +5% | +$130K |
|
337
Thermo Fisher Scientific
TMO
$220B
| $2.94M | 0.05% |
10,108
-1,028
| -9% | -$294K |
|
338
TJX Companies
TJX
$178B
| $2.93M | 0.05% |
52,572
-28,165
| -35% | -$1.53M |
|
339
Vanguard Total World Stock ETF
VT
$81.3B
| $2.91M | 0.05% |
38,947
-5,318
| -12% | -$397K |
|
340
Ecolab
ECL
$79.9B
| $2.89M | 0.05% |
14,595
+34
| +0.2% | +$6.82K |
|
341
MetLife
MET
$62.1B
| $2.84M | 0.05% |
60,308
-12,247
| -17% | -$584K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.83M | 0.05% |
36,446
-30,440
| -46% | -$2.34M |
|
|
PKO
343
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.81M | 0.05% |
105,638
+10,820
| +11% | +$290K |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.78M | 0.04% |
45,578
-2,078
| -4% | -$127K |
|
345
Dow Inc
DOW
$21.2B
| $2.77M | 0.04% |
58,083
+2,841
| +5% | +$133K |
|
346
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.76M | 0.04% |
82,386
-31,736
| -28% | -$1.06M |
|
347
FedEx
FDX
$75.4B
| $2.76M | 0.04% |
18,930
-8,363
| -31% | -$1.35M |
|
348
Estee Lauder
EL
$32B
| $2.75M | 0.04% |
13,826
-6,841
| -33% | -$1.31M |
|
349
Realty Income
O
$59.1B
| $2.75M | 0.04% |
36,948
-4,788
| -11% | -$336K |
|
350
HDFC Bank
HDB
$121B
| $2.73M | 0.04% |
95,784
-8,136
| -8% | -$232K |
|
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.