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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
PDI icon
576
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.32M 0.02%
40,631
-31,408
-44% -$1M
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.32M 0.02%
32,459
+5,416
+20% +$217K
FPEI icon
578
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.32M 0.02%
+67,226
New +$1.31M
SMMU icon
579
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.32M 0.02%
+26,047
New +$1.32M
SPIP icon
580
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M 0.02%
46,081
-6,173
-12% -$176K
ARKK icon
581
ARK Innovation ETF
ARKK
$6.29B
$1.31M 0.02%
30,592
-10,488
-26% -$481K
DOX icon
582
Amdocs
DOX
$6.22B
$1.31M 0.02%
19,769
+170
+0.9% +$10.9K
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.31M 0.02%
29,216
-13,672
-32% -$623K
AES icon
584
AES
AES
$10.5B
$1.28M 0.02%
78,632
-23,030
-23% -$371K
SLB icon
585
SLB Ltd
SLB
$75B
$1.28M 0.02%
37,613
-11,980
-24% -$438K
XMMO icon
586
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.27M 0.02%
21,842
-16,564
-43% -$974K
MPC icon
587
Marathon Petroleum
MPC
$83.7B
$1.26M 0.02%
20,787
-6,387
-24% -$337K
SPLK
588
DELISTED
Splunk Inc
SPLK
$1.26M 0.02%
10,681
+30
+0.3% +$3.75K
FBND icon
589
Fidelity Total Bond ETF
FBND
$27.3B
$1.26M 0.02%
24,333
+13,033
+115% +$671K
DWX icon
590
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.25M 0.02%
32,206
-5,292
-14% -$205K
SCHK icon
591
Schwab 1000 Index ETF
SCHK
$5.94B
$1.25M 0.02%
85,852
-142,776
-62% -$2.08M
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.25M 0.02%
15,260
-28,423
-65% -$2.31M
PKG icon
593
Packaging Corp of America
PKG
$22.8B
$1.25M 0.02%
11,750
-367
-3% -$37.2K
AIA icon
594
iShares Asia 50 ETF
AIA
$4.93B
$1.25M 0.02%
21,247
-7,445
-26% -$438K
IDLV icon
595
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.24M 0.02%
36,308
+549
+2% +$18.6K
IMCB icon
596
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.24M 0.02%
25,080
-53,136
-68% -$2.59M
MSCI icon
597
MSCI
MSCI
$40.9B
$1.24M 0.02%
5,693
+211
+4% +$48.9K
FDT icon
598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.23M 0.02%
23,512
-7,001
-23% -$366K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.23M 0.02%
+22,197
New +$1.23M
USO icon
600
United States Oil Fund
USO
$1.67B
$1.23M 0.02%
13,502
-5,128
-28% -$482K
22 23
24
25 26

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SCP
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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.