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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $36.7M | 0.59% |
243,346
-42,798
| -15% | -$6.45M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $36.2M | 0.58% |
335,146
-91,968
| -22% | -$9.87M |
|
28
Visa
V
$677B
| $32.6M | 0.53% |
189,642
-22,566
| -11% | -$4.02M |
|
29
JPMorgan Chase
JPM
$950B
| $32.3M | 0.52% |
274,192
-57,141
| -17% | -$6.46M |
|
30
iShares MSCI EAFE ETF
EFA
$80.2B
| $31.5M | 0.51% |
483,749
-101,185
| -17% | -$6.52M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $31.4M | 0.51% |
780,094
-256,214
| -25% | -$10.6M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.3M | 0.5% |
512,240
-107,060
| -17% | -$6.34M |
|
33
Verizon
VZ
$196B
| $31M | 0.5% |
513,516
-104,316
| -17% | -$6.01M |
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $30.4M | 0.49% |
269,336
+5,310
| +2% | +$590K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.3M | 0.49% |
375,476
-38,668
| -9% | -$3.12M |
|
36
Home Depot
HD
$355B
| $30.3M | 0.49% |
130,557
-23,065
| -15% | -$5.04M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 0.49% |
267,008
-77,567
| -23% | -$8.72M |
|
|
38
iShares MBS ETF
MBB
$39.1B
| $29.8M | 0.48% |
274,840
+106,897
| +64% | +$11.5M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $28.9M | 0.47% |
187,724
-25,136
| -12% | -$3.9M |
|
40
AT&T
T
$163B
| $28.9M | 0.47% |
1,010,630
-280,344
| -22% | -$7.43M |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $28.2M | 0.45% |
536,507
-51,924
| -9% | -$2.69M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.4M | 0.44% |
667,877
-133,275
| -17% | -$5.44M |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $27.3M | 0.44% |
180,208
-61,023
| -25% | -$9.32M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $27.2M | 0.44% |
470,260
+9,978
| +2% | +$573K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $25.7M | 0.41% |
870,124
-57,564
| -6% | -$1.74M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $25.4M | 0.41% |
275,008
+26,464
| +11% | +$2.43M |
|
47
Mastercard
MA
$493B
| $25.2M | 0.41% |
92,943
-6,775
| -7% | -$1.87M |
|
48
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.1M | 0.4% |
195,794
-25,865
| -12% | -$3.29M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.5M | 0.39% |
117,609
-13,634
| -10% | -$2.81M |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $24.1M | 0.39% |
186,870
-2,881
| -2% | -$369K |
|
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.