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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 | |
|---|---|---|---|---|---|---|
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $2.51M | 0.04% |
80,690
-36,914
| -31% | -$1.17M |
|
377
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.5M | 0.04% |
41,750
+608
| +1% | +$35.6K |
|
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.5M | 0.04% |
41,974
-27,917
| -40% | -$1.68M |
|
379
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.5M | 0.04% |
45,064
+1,282
| +3% | +$70.8K |
|
380
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.5M | 0.04% |
38,794
-4,653
| -11% | -$298K |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.5M | 0.04% |
85,202
+4,899
| +6% | +$143K |
|
382
National Grid
NGG
$81.3B
| $2.49M | 0.04% |
52,099
-8,525
| -14% | -$394K |
|
383
eBay
EBAY
$49.8B
| $2.49M | 0.04% |
63,920
+12,505
| +24% | +$502K |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.49M | 0.04% |
54,010
-3,119
| -5% | -$143K |
|
385
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.49M | 0.04% |
39,155
+540
| +1% | +$34.1K |
|
386
Steris
STE
$23.1B
| $2.47M | 0.04% |
17,125
-1,050
| -6% | -$157K |
|
387
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.44M | 0.04% |
32,206
-12,493
| -28% | -$983K |
|
388
RPM International
RPM
$15B
| $2.44M | 0.04% |
35,441
-4,851
| -12% | -$321K |
|
|
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.42M | 0.04% |
165,387
+74
| +0% | +$1.1K |
|
390
ConocoPhillips
COP
$141B
| $2.41M | 0.04% |
42,328
-28,356
| -40% | -$1.61M |
|
391
Canadian Pacific Kansas City
CP
$80.5B
| $2.4M | 0.04% |
53,965
-8,685
| -14% | -$409K |
|
392
Schwab US REIT ETF
SCHH
$11.4B
| $2.39M | 0.04% |
101,510
+6,154
| +6% | +$141K |
|
393
Equinix
EQIX
$103B
| $2.38M | 0.04% |
4,127
+72
| +2% | +$38.7K |
|
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.38M | 0.04% |
45,106
-46,321
| -51% | -$2.42M |
|
395
Invesco China Technology ETF
CQQQ
$3.31B
| $2.37M | 0.04% |
51,745
-13,807
| -21% | -$625K |
|
396
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.36M | 0.04% |
36,049
+3,018
| +9% | +$196K |
|
397
Valero Energy
VLO
$85.9B
| $2.35M | 0.04% |
27,523
+5,883
| +27% | +$476K |
|
398
Dollar General
DG
$27.9B
| $2.34M | 0.04% |
14,725
+774
| +6% | +$112K |
|
399
Aflac
AFL
$62.6B
| $2.34M | 0.04% |
44,656
+246
| +0.6% | +$13K |
|
400
iShares US Utilities ETF
IDU
$1.36B
| $2.33M | 0.04% |
28,574
-4,948
| -15% | -$385K |
|
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.