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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
MDYG icon
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.46M 0.02%
27,172
-4,505
-14% -$243K
RSPT icon
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.46M 0.02%
81,470
-114,200
-58% -$2.05M
ROP icon
553
Roper Technologies
ROP
$39.8B
$1.45M 0.02%
4,073
-365
-8% -$133K
BSCN
554
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.45M 0.02%
67,877
+7,713
+13% +$164K
ITW icon
555
Illinois Tool Works
ITW
$84.5B
$1.41M 0.02%
9,012
-1,139
-11% -$173K
ICLR icon
556
Icon
ICLR
$12.7B
$1.4M 0.02%
9,496
-1,117
-11% -$172K
NUE icon
557
Nucor
NUE
$62.1B
$1.39M 0.02%
27,218
-7,400
-21% -$386K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.38M 0.02%
41,002
-9,672
-19% -$318K
IFV icon
559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.38M 0.02%
72,394
-7,706
-10% -$148K
EHC icon
560
Encompass Health
EHC
$12.4B
$1.37M 0.02%
27,249
-3,287
-11% -$165K
DNI
561
DELISTED
Dividend and Income Fund
DNI
$1.37M 0.02%
114,733
-47,598
-29% -$550K
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.36M 0.02%
33,092
+5,340
+19% +$220K
CCL icon
563
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 0.02%
31,049
+5,496
+22% +$254K
POCT icon
564
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.35M 0.02%
+54,264
New +$1.36M
ES icon
565
Eversource Energy
ES
$27.2B
$1.35M 0.02%
15,781
-3,338
-17% -$265K
KBWY icon
566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.35M 0.02%
43,156
-6,720
-13% -$201K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.35M 0.02%
49,488
+30,209
+157% +$798K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.34M 0.02%
46,186
-11,250
-20% -$324K
TSCO icon
569
Tractor Supply
TSCO
$18B
$1.34M 0.02%
74,270
-13,375
-15% -$277K
MGK icon
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.34M 0.02%
50,555
-32,575
-39% -$862K
FSMB icon
571
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.34M 0.02%
+65,407
New +$1.34M
SAP icon
572
SAP
SAP
$238B
$1.33M 0.02%
11,324
-3,703
-25% -$458K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.33M 0.02%
25,840
-13,177
-34% -$676K
VRSK icon
574
Verisk Analytics
VRSK
$25B
$1.33M 0.02%
8,406
-833
-9% -$129K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.02%
19,968
+470
+2% +$30.9K
21 22
23
24 25

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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.