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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 | |
|---|---|---|---|---|---|---|
601
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.22M | 0.02% |
16,804
-12,397
| -42% | -$887K |
|
602
Palo Alto Networks
PANW
$297B
| $1.22M | 0.02% |
35,958
+2,034
| +6% | +$72K |
|
603
EPR Properties
EPR
$4.77B
| $1.21M | 0.02% |
15,770
-1,655
| -9% | -$126K |
|
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.21M | 0.02% |
18,883
+1,186
| +7% | +$75K |
|
605
Snap-on
SNA
$21.5B
| $1.2M | 0.02% |
7,684
-3,595
| -32% | -$552K |
|
606
Howmet Aerospace
HWM
$112B
| $1.2M | 0.02% |
60,152
-22,206
| -27% | -$437K |
|
607
Veeva Systems
VEEV
$37.4B
| $1.19M | 0.02% |
7,818
+493
| +7% | +$79.1K |
|
608
Church & Dwight Co
CHD
$24.5B
| $1.19M | 0.02% |
15,799
-2,852
| -15% | -$216K |
|
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.19M | 0.02% |
78,924
-16,741
| -17% | -$256K |
|
610
AstraZeneca
AZN
$250B
| $1.19M | 0.02% |
13,301
+548
| +4% | +$47.5K |
|
|
BSJM
611
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.18M | 0.02% |
48,481
-3,058
| -6% | -$74.8K |
|
612
Fastenal
FAST
$59.5B
| $1.18M | 0.02% |
72,256
-11,422
| -14% | -$178K |
|
|
SPYM
613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.18M | 0.02% |
33,817
-21,703
| -39% | -$754K |
|
614
CME Group
CME
$94.8B
| $1.18M | 0.02% |
5,574
-395
| -7% | -$82.5K |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.18M | 0.02% |
12,023
+3,439
| +40% | +$388K |
|
616
Micron Technology
MU
$991B
| $1.18M | 0.02% |
27,420
-13,071
| -32% | -$591K |
|
|
AGN
617
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
6,981
-1,810
| -21% | -$295K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.17M | 0.02% |
58,843
-34,755
| -37% | -$695K |
|
|
DWMC
619
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.17M | 0.02% |
+54,294
| New | +$1.22M |
|
620
Hershey
HSY
$36.6B
| $1.16M | 0.02% |
7,509
-1,433
| -16% | -$216K |
|
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.16M | 0.02% |
22,945
-2,476
| -10% | -$126K |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.16M | 0.02% |
29,530
-9,032
| -23% | -$352K |
|
623
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.15M | 0.02% |
105,577
+92,699
| +720% | +$1.01M |
|
624
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $1.15M | 0.02% |
37,825
+139
| +0.4% | +$4.26K |
|
625
Global Payments
GPN
$22.8B
| $1.14M | 0.02% |
7,183
+2,941
| +69% | +$480K |
|
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.