We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Global X SuperDividend REIT ETF
SRET
$228M
| $1.81M | 0.03% |
40,227
+8,707
| +28% | +$385K |
|
477
Diageo
DEO
$53.8B
| $1.81M | 0.03% |
11,095
-2,365
| -18% | -$396K |
|
478
Trane Technologies
TT
$105B
| $1.81M | 0.03% |
14,699
-4,164
| -22% | -$508K |
|
479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.81M | 0.03% |
27,858
-2,426
| -8% | -$154K |
|
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.8M | 0.03% |
64,646
-67,655
| -51% | -$1.87M |
|
481
Uber
UBER
$158B
| $1.8M | 0.03% |
59,086
+24,636
| +72% | +$927K |
|
482
Yum! Brands
YUM
$40.1B
| $1.78M | 0.03% |
15,702
-636
| -4% | -$72.7K |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.78M | 0.03% |
36,841
-22,687
| -38% | -$1.09M |
|
484
Baxter International
BAX
$14.4B
| $1.77M | 0.03% |
20,295
-5,978
| -23% | -$510K |
|
485
Oneok
OKE
$55.7B
| $1.77M | 0.03% |
24,045
-8,329
| -26% | -$589K |
|
486
Northrop Grumman
NOC
$82.3B
| $1.77M | 0.03% |
4,726
-2,333
| -33% | -$826K |
|
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.76M | 0.03% |
21,843
+4,231
| +24% | +$341K |
|
488
Fidelity National Information Services
FIS
$21.9B
| $1.76M | 0.03% |
13,235
-808
| -6% | -$107K |
|
489
Allstate
ALL
$68.4B
| $1.75M | 0.03% |
16,105
+3,448
| +27% | +$360K |
|
490
LyondellBasell Industries
LYB
$20B
| $1.75M | 0.03% |
19,528
+8,512
| +77% | +$694K |
|
491
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.73M | 0.03% |
42,191
-8,225
| -16% | -$335K |
|
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $1.72M | 0.03% |
17,010
-1,415
| -8% | -$141K |
|
|
FISV
493
Fiserv Inc
FISV
$27.5B
| $1.72M | 0.03% |
16,552
+8,445
| +104% | +$862K |
|
494
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.71M | 0.03% |
40,796
-26,996
| -40% | -$1.12M |
|
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.71M | 0.03% |
55,305
+17,274
| +45% | +$532K |
|
496
McCormick & Company Non-Voting
MKC
$14.3B
| $1.71M | 0.03% |
21,818
-2,916
| -12% | -$234K |
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.03% |
32,191
+735
| +2% | +$36.6K |
|
498
Enterprise Products Partners
EPD
$81.8B
| $1.7M | 0.03% |
59,372
-6,016
| -9% | -$175K |
|
499
Progressive
PGR
$125B
| $1.69M | 0.03% |
21,922
-3,280
| -13% | -$258K |
|
500
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.69M | 0.03% |
33,758
-13,765
| -29% | -$688K |
|
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.