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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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$89B
| $1.92M | 0.03% |
7,216
-2,176
| -23% | -$599K |
|
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.92M | 0.03% |
64,671
-15,660
| -19% | -$461K |
|
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.91M | 0.03% |
35,200
+10,298
| +41% | +$554K |
|
454
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.9M | 0.03% |
23,649
+4,383
| +23% | +$351K |
|
455
Analog Devices
ADI
$190B
| $1.9M | 0.03% |
17,029
-3,310
| -16% | -$375K |
|
456
Morgan Stanley
MS
$340B
| $1.9M | 0.03% |
44,463
-5,055
| -10% | -$216K |
|
457
Applied Materials
AMAT
$428B
| $1.9M | 0.03% |
37,983
-16,945
| -31% | -$818K |
|
458
Hilton Worldwide
HLT
$71.5B
| $1.89M | 0.03% |
20,272
-2,802
| -12% | -$266K |
|
459
Eaton
ETN
$174B
| $1.89M | 0.03% |
22,697
-830
| -4% | -$67.2K |
|
460
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.89M | 0.03% |
33,733
-2,194
| -6% | -$123K |
|
461
Omnicom Group
OMC
$23.4B
| $1.88M | 0.03% |
23,985
+2,774
| +13% | +$220K |
|
462
D.R. Horton
DHI
$42.3B
| $1.88M | 0.03% |
35,612
+17,875
| +101% | +$853K |
|
463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.88M | 0.03% |
23,046
-1,011
| -4% | -$81.3K |
|
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.88M | 0.03% |
51,041
+19,557
| +62% | +$717K |
|
465
HP
HPQ
$27.5B
| $1.87M | 0.03% |
99,053
-5,323
| -5% | -$105K |
|
466
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.87M | 0.03% |
59,538
-11,286
| -16% | -$352K |
|
467
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.87M | 0.03% |
28,043
-2,477
| -8% | -$165K |
|
468
International Paper
IP
$22B
| $1.85M | 0.03% |
46,743
-18,310
| -28% | -$716K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.03% |
30,766
-5,409
| -15% | -$325K |
|
470
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.84M | 0.03% |
69,787
-15,652
| -18% | -$419K |
|
471
iShares US Financials ETF
IYF
$4.39B
| $1.84M | 0.03% |
28,534
-13,720
| -32% | -$872K |
|
472
lululemon athletica
LULU
$14.6B
| $1.82M | 0.03% |
9,455
+3,722
| +65% | +$696K |
|
473
Danaher
DHR
$144B
| $1.82M | 0.03% |
14,195
-1,206
| -8% | -$151K |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.82M | 0.03% |
12,147
+1,362
| +13% | +$200K |
|
475
Ameriprise Financial
AMP
$48.8B
| $1.81M | 0.03% |
12,341
-3,316
| -21% | -$465K |
|
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.