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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
PNC icon
351
PNC Financial Services
PNC
$101B
$2.72M 0.04%
19,423
+977
+5% +$133K
PPL
352
PPL Corp
PPL
$26.7B
$2.72M 0.04%
86,394
-17,828
-17% -$539K
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$2.71M 0.04%
189,656
+29,739
+19% +$407K
CMI icon
354
Cummins
CMI
$88.7B
$2.7M 0.04%
16,619
-4,090
-20% -$654K
APD icon
355
Air Products & Chemicals
APD
$67.6B
$2.69M 0.04%
12,134
-327
-3% -$73.6K
FNY icon
356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.69M 0.04%
60,124
-16,985
-22% -$779K
MRSH
357
Marsh
MRSH
$91.5B
$2.67M 0.04%
26,672
+3,597
+16% +$360K
SNLN
358
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.67M 0.04%
152,930
+13,386
+10% +$234K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.66M 0.04%
201,882
+8,442
+4% +$110K
GM icon
360
General Motors
GM
$76.8B
$2.65M 0.04%
70,832
-17,164
-20% -$660K
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.65M 0.04%
39,200
-7,815
-17% -$521K
KEY icon
362
KeyCorp
KEY
$24.4B
$2.65M 0.04%
148,637
-25,607
-15% -$443K
IAI icon
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.65M 0.04%
41,171
+5,048
+14% +$326K
AKAM icon
364
Akamai
AKAM
$15.9B
$2.64M 0.04%
28,854
-1,887
-6% -$164K
FYC icon
365
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.62M 0.04%
59,779
-5,208
-8% -$237K
DMO
366
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.62M 0.04%
120,194
-25,618
-18% -$555K
STEW
367
SRH Total Return Fund
STEW
$1.81B
$2.61M 0.04%
233,047
-81,796
-26% -$900K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.58M 0.04%
42,063
-5,794
-12% -$347K
VOD icon
369
Vodafone
VOD
$37.4B
$2.55M 0.04%
128,219
-20,239
-14% -$367K
COF icon
370
Capital One
COF
$134B
$2.55M 0.04%
28,048
-3,012
-10% -$271K
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.55M 0.04%
60,691
-3,861
-6% -$164K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.55M 0.04%
93,163
-16,090
-15% -$429K
EMR icon
373
Emerson Electric
EMR
$88.3B
$2.54M 0.04%
38,058
-5,340
-12% -$336K
SMLV icon
374
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.54M 0.04%
26,710
-96
-0.4% -$8.99K
LGLV icon
375
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.53M 0.04%
+22,659
New +$2.5M
13 14
15
16 17

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SCP
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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.