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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.7B
| $2.17M | 0.03% |
16,037
-3,553
| -18% | -$466K |
|
|
BSCM
427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.17M | 0.03% |
100,839
+6,431
| +7% | +$138K |
|
428
Alcon
ALC
$35B
| $2.17M | 0.03% |
37,158
-637
| -2% | -$38.2K |
|
429
Constellation Brands
STZ
$23.2B
| $2.13M | 0.03% |
10,300
-1,776
| -15% | -$357K |
|
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.13M | 0.03% |
59,977
+1,658
| +3% | +$58.1K |
|
431
iShares US Real Estate ETF
IYR
$4.57B
| $2.12M | 0.03% |
22,706
-3,853
| -15% | -$351K |
|
432
Keysight
KEYS
$58.3B
| $2.12M | 0.03% |
21,805
-2,726
| -11% | -$253K |
|
433
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.12M | 0.03% |
39,870
-20,834
| -34% | -$1.11M |
|
434
Occidental Petroleum
OXY
$55.9B
| $2.12M | 0.03% |
47,607
-10,424
| -18% | -$493K |
|
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.1M | 0.03% |
75,920
-6,562
| -8% | -$190K |
|
436
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.08M | 0.03% |
76,942
+5,737
| +8% | +$153K |
|
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.07M | 0.03% |
60,343
+8,871
| +17% | +$308K |
|
438
Stryker
SYK
$130B
| $2.06M | 0.03% |
9,516
-2,294
| -19% | -$492K |
|
439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.06M | 0.03% |
51,325
+43,812
| +583% | +$1.75M |
|
440
Linde
LIN
$226B
| $2.04M | 0.03% |
10,515
-481
| -4% | -$93.2K |
|
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.03M | 0.03% |
18,663
-3,807
| -17% | -$412K |
|
442
Blackstone
BX
$110B
| $2.02M | 0.03% |
41,376
-8,565
| -17% | -$418K |
|
443
Clorox
CLX
$12.7B
| $2.01M | 0.03% |
13,264
-4,804
| -27% | -$759K |
|
444
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $1.99M | 0.03% |
37,988
+7,674
| +25% | +$400K |
|
445
Becton Dickinson
BDX
$48.2B
| $1.99M | 0.03% |
8,058
-2,311
| -22% | -$570K |
|
446
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.97M | 0.03% |
50,730
-27,892
| -35% | -$1.08M |
|
447
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.94M | 0.03% |
30,983
-10,803
| -26% | -$673K |
|
448
W.P. Carey
WPC
$16.4B
| $1.94M | 0.03% |
22,070
-13,953
| -39% | -$1.19M |
|
449
Biogen
BIIB
$30.7B
| $1.93M | 0.03% |
8,284
-1,795
| -18% | -$418K |
|
450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.92M | 0.03% |
54,090
-312
| -0.6% | -$11.4K |
|
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.