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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
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.04M 0.02%
46,194
+32,707
+243% +$732K
POOL icon
652
Pool Corp
POOL
$7.5B
$1.03M 0.02%
5,131
-1,012
-16% -$195K
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.02%
25,019
-4,424
-15% -$181K
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.03M 0.02%
9,087
+3,972
+78% +$448K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.66B
$1.02M 0.02%
10,052
+1,423
+16% +$149K
TER icon
656
Teradyne
TER
$59.3B
$1.02M 0.02%
17,680
-8,730
-33% -$462K
PWV icon
657
Invesco Large Cap Value ETF
PWV
$1.76B
$1.02M 0.02%
26,657
-39,811
-60% -$1.49M
EW icon
658
Edwards Lifesciences
EW
$51.7B
$1.02M 0.02%
13,899
-1,338
-9% -$94K
MELI icon
659
Mercado Libre
MELI
$92.3B
$1.02M 0.02%
1,843
-26
-1% -$15.8K
XYZ
660
Block Inc
XYZ
$47.5B
$1.01M 0.02%
16,381
-7,896
-33% -$536K
VMW
661
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
6,744
+109
+2% +$17.2K
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.01M 0.02%
38,103
-4,302
-10% -$114K
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
$1.01M 0.02%
7,819
+60
+0.8% +$7.34K
BSJK
664
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.02%
42,047
-6,133
-13% -$147K
GLW icon
665
Corning
GLW
$143B
$1.01M 0.02%
35,278
-2,337
-6% -$69.9K
PSI icon
666
Invesco Semiconductors ETF
PSI
$2.53B
$1M 0.02%
52,143
-7,662
-13% -$146K
SNDS
667
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1M 0.02%
56,416
-3,534
-6% -$62.9K
CCD
668
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1M 0.02%
49,664
+4,091
+9% +$83.5K
SYY icon
669
Sysco
SYY
$40.3B
$1M 0.02%
12,614
-3,738
-23% -$274K
GOF icon
670
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1M 0.02%
51,733
-66,247
-56% -$1.33M
WIW
671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$995K 0.02%
89,780
-52,398
-37% -$586K
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
$994K 0.02%
14,861
+1,759
+13% +$115K
EIX icon
673
Edison International
EIX
$26.4B
$992K 0.02%
13,155
-1,843
-12% -$133K
ACGL icon
674
Arch Capital
ACGL
$33.6B
$989K 0.02%
+23,559
New +$929K
JCI icon
675
Johnson Controls International
JCI
$92.2B
$988K 0.02%
22,500
-4,229
-16% -$179K
25 26
27
28 29

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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.