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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
BAB icon
401
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.32M 0.04%
71,557
-7,907
-10% -$254K
CNI icon
402
Canadian National Railway
CNI
$76.6B
$2.32M 0.04%
25,771
-10,732
-29% -$991K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.04%
41,479
-3,607
-8% -$193K
CL icon
404
Colgate-Palmolive
CL
$74.4B
$2.29M 0.04%
31,173
-9,396
-23% -$682K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.28M 0.04%
18,450
-92,379
-83% -$12.3M
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$7.46B
$2.28M 0.04%
39,180
+15,415
+65% +$920K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.28M 0.04%
45,398
-298
-0.7% -$14.6K
IWX icon
408
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.26M 0.04%
41,233
+4,164
+11% +$226K
AEP icon
409
American Electric Power
AEP
$68.4B
$2.26M 0.04%
24,088
-15,886
-40% -$1.44M
AME icon
410
Ametek
AME
$58.2B
$2.25M 0.04%
24,535
-2,571
-9% -$227K
IBUY icon
411
Amplify Online Retail ETF
IBUY
$127M
$2.24M 0.04%
47,971
+1,810
+4% +$89.4K
INDA icon
412
iShares MSCI India ETF
INDA
$6.63B
$2.24M 0.04%
66,764
-16,339
-20% -$540K
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$2.21M 0.04%
3,131
-1,836
-37% -$1.35M
PRU icon
414
Prudential Financial
PRU
$41.8B
$2.2M 0.04%
24,484
-1,398
-5% -$127K
TSLA icon
415
Tesla
TSLA
$1.3T
$2.19M 0.04%
136,665
-75,165
-35% -$1.18M
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.04%
44,724
-1,879
-4% -$92.3K
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.19M 0.04%
49,444
+2,932
+6% +$134K
IPKW icon
418
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.19M 0.04%
70,677
-1,765
-2% -$54.3K
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.19M 0.04%
54,572
-14,026
-20% -$555K
GE icon
420
GE Aerospace
GE
$384B
$2.19M 0.04%
49,109
-25,068
-34% -$1.18M
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.19M 0.04%
30,640
-3,940
-11% -$279K
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$2.18M 0.04%
129,900
-17,200
-12% -$274K
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.18M 0.04%
108,876
-7,880
-7% -$154K
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.17M 0.03%
68,079
-6,242
-8% -$195K
UL icon
425
Unilever
UL
$136B
$2.17M 0.03%
32,065
-603
-2% -$41.8K
15 16
17
18 19

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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.