We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$17B
| $1.14M | 0.02% |
9,209
-5,216
| -36% | -$598K |
|
627
Invesco
IVZ
$13.9B
| $1.13M | 0.02% |
66,885
-13,250
| -17% | -$234K |
|
628
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.13M | 0.02% |
22,502
-3,905
| -15% | -$197K |
|
629
Ralph Lauren
RL
$23.6B
| $1.13M | 0.02% |
11,818
-2,480
| -17% | -$245K |
|
630
Regenxbio
RGNX
$708M
| $1.13M | 0.02% |
31,642
+3,192
| +11% | +$129K |
|
|
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.02% |
18,721
-65
| -0.3% | -$3.88K |
|
632
First American
FAF
$7.58B
| $1.12M | 0.02% |
18,985
-1,225
| -6% | -$70.1K |
|
633
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.12M | 0.02% |
4,039
-1,394
| -26% | -$413K |
|
634
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.12M | 0.02% |
20,844
-13,047
| -38% | -$685K |
|
635
Invesco Water Resources ETF
PHO
$2.09B
| $1.11M | 0.02% |
30,416
+20,961
| +222% | +$755K |
|
636
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.11M | 0.02% |
63,832
-18,456
| -22% | -$326K |
|
|
BSJL
637
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.11M | 0.02% |
45,116
-6,021
| -12% | -$149K |
|
638
Ally Financial
ALLY
$13.3B
| $1.11M | 0.02% |
+33,468
| New | +$1.08M |
|
639
Royal Caribbean
RCL
$85.6B
| $1.1M | 0.02% |
10,154
-110
| -1% | -$12.1K |
|
640
DuPont de Nemours
DD
$19.2B
| $1.1M | 0.02% |
12,281
-10,545
| -46% | -$928K |
|
641
Regions Financial
RF
$26.8B
| $1.08M | 0.02% |
68,554
-8,083
| -11% | -$122K |
|
642
Tyson Foods
TSN
$20.4B
| $1.08M | 0.02% |
12,583
-3,404
| -21% | -$289K |
|
643
W.W. Grainger
GWW
$60.2B
| $1.07M | 0.02% |
3,603
+12
| +0.3% | +$3.34K |
|
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.07M | 0.02% |
16,406
-1,394
| -8% | -$90.5K |
|
645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.06M | 0.02% |
17,930
+5,758
| +47% | +$338K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $1.06M | 0.02% |
7,133
+155
| +2% | +$23.5K |
|
647
WisdomTree US MidCap Fund
EZM
$956M
| $1.06M | 0.02% |
26,851
-137,324
| -84% | -$5.38M |
|
648
Cigna
CI
$74.6B
| $1.05M | 0.02% |
6,936
-1,384
| -17% | -$225K |
|
649
Lamar Advertising Co
LAMR
$16.3B
| $1.05M | 0.02% |
12,848
+3,479
| +37% | +$275K |
|
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.04M | 0.02% |
57,506
+11,457
| +25% | +$208K |
|
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.