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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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$168B
| $1.69M | 0.03% |
9,996
-8,367
| -46% | -$1.34M |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.68M | 0.03% |
25,192
-363
| -1% | -$24.1K |
|
503
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.68M | 0.03% |
52,606
+18,795
| +56% | +$597K |
|
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.67M | 0.03% |
49,702
+7,317
| +17% | +$242K |
|
505
Lam Research
LRCX
$390B
| $1.66M | 0.03% |
71,720
-31,060
| -30% | -$652K |
|
506
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.66M | 0.03% |
90,555
-20,536
| -18% | -$371K |
|
|
IFLN
507
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.65M | 0.03% |
86,932
-5,601
| -6% | -$106K |
|
508
Cincinnati Financial
CINF
$27.1B
| $1.65M | 0.03% |
14,112
+4,162
| +42% | +$458K |
|
509
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.64M | 0.03% |
78,749
-2,848
| -3% | -$59.7K |
|
510
British American Tobacco
BTI
$128B
| $1.64M | 0.03% |
44,430
-35,976
| -45% | -$1.32M |
|
511
iShares US Healthcare ETF
IYH
$3.71B
| $1.63M | 0.03% |
43,220
-27,695
| -39% | -$1.07M |
|
512
Adams Diversified Equity Fund
ADX
$3.2B
| $1.63M | 0.03% |
102,817
-28,709
| -22% | -$450K |
|
|
CELG
513
DELISTED
Celgene Corp
CELG
| $1.63M | 0.03% |
16,372
-9,603
| -37% | -$912K |
|
|
ECF
514
Ellsworth Growth & Income Fund
ECF
$172M
| $1.62M | 0.03% |
+154,293
| New | +$1.65M |
|
515
McKesson
MCK
$101B
| $1.62M | 0.03% |
11,827
-1,640
| -12% | -$233K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.61M | 0.03% |
26,929
-1,084
| -4% | -$64.5K |
|
517
Kinder Morgan
KMI
$68.7B
| $1.61M | 0.03% |
77,957
-6,305
| -7% | -$129K |
|
|
BNY
518
Bank of New York Mellon
BNY
$107B
| $1.6M | 0.03% |
35,484
-6,088
| -15% | -$271K |
|
519
Cintas
CTAS
$81.3B
| $1.59M | 0.03% |
23,668
-5,984
| -20% | -$383K |
|
520
Intercontinental Exchange
ICE
$84.4B
| $1.59M | 0.03% |
17,188
+467
| +3% | +$42.6K |
|
521
Motorola Solutions
MSI
$77.4B
| $1.57M | 0.03% |
9,243
-3,821
| -29% | -$656K |
|
522
Truist Financial
TFC
$64B
| $1.57M | 0.03% |
29,349
+171
| +0.6% | +$8.47K |
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.03% |
41,667
+1,139
| +3% | +$40.8K |
|
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.56M | 0.03% |
39,613
+6,023
| +18% | +$231K |
|
525
Genuine Parts
GPC
$18.7B
| $1.55M | 0.03% |
15,594
-2,447
| -14% | -$235K |
|
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.