We are live on ! Find out more
MML Investors Services

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
Cap. Flow
-$812M
Cap. Flow %
-13.08%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
QQQ icon
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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.55M 0.03%
+57,463
New +$1.55M
FIW icon
527
First Trust Water ETF
FIW
$1.95B
$1.55M 0.03%
27,616
-8,850
-24% -$486K
DHS icon
528
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.54M 0.02%
20,709
-1,581
-7% -$115K
REGL icon
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.54M 0.02%
26,446
+1,539
+6% +$89.2K
REM icon
530
iShares Mortgage Real Estate ETF
REM
$543M
$1.53M 0.02%
36,264
-12,865
-26% -$543K
NSC icon
531
Norfolk Southern
NSC
$75.1B
$1.53M 0.02%
8,500
-3,451
-29% -$635K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.52M 0.02%
28,399
-12,499
-31% -$669K
RTN
533
DELISTED
Raytheon Company
RTN
$1.52M 0.02%
7,731
-3,769
-33% -$698K
DRI icon
534
Darden Restaurants
DRI
$24.4B
$1.51M 0.02%
12,810
+288
+2% +$35.1K
PTLC icon
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.51M 0.02%
48,566
-20,953
-30% -$646K
BSX icon
536
Boston Scientific
BSX
$71.5B
$1.51M 0.02%
37,036
+2,341
+7% +$99.2K
BIDU icon
537
Baidu
BIDU
$37.2B
$1.51M 0.02%
14,655
-3,913
-21% -$420K
LUV icon
538
Southwest Airlines
LUV
$23B
$1.5M 0.02%
27,850
-6,321
-18% -$331K
TD icon
539
Toronto Dominion Bank
TD
$200B
$1.5M 0.02%
25,799
-1,703
-6% -$96.8K
DTE icon
540
DTE Energy
DTE
$29.1B
$1.49M 0.02%
13,201
-2,314
-15% -$256K
SNY icon
541
Sanofi
SNY
$104B
$1.49M 0.02%
32,169
-46
-0.1% -$1.98K
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.02%
70,080
+4,417
+7% +$93.8K
VTWG icon
543
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.49M 0.02%
10,628
+4,026
+61% +$580K
IHF icon
544
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.49M 0.02%
45,955
-72,070
-61% -$2.48M
TRP icon
545
TC Energy
TRP
$65.9B
$1.48M 0.02%
28,643
+12,728
+80% +$636K
BSCK
546
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.02%
69,485
+3,666
+6% +$78.1K
FEMS icon
547
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.48M 0.02%
43,358
-2,852
-6% -$100K
BUD icon
548
AB InBev
BUD
$165B
$1.47M 0.02%
15,493
-3,785
-20% -$359K
MGC icon
549
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.02%
14,225
-4,262
-23% -$436K
BSCJ
550
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 0.02%
69,450
+1,918
+3% +$40.5K
20 21
22
23 24

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.