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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
BSJN
676
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$987K 0.02%
37,859
-2,756
-7% -$71.8K
HRL icon
677
Hormel Foods
HRL
$13.8B
$985K 0.02%
22,531
-16,086
-42% -$675K
TRV icon
678
Travelers Companies
TRV
$80.2B
$984K 0.02%
6,615
-2,146
-24% -$319K
TRI icon
679
Thomson Reuters
TRI
$44.1B
$980K 0.02%
13,903
+2,782
+25% +$198K
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$978K 0.02%
15,816
-1,384
-8% -$84.7K
TM icon
681
Toyota
TM
$225B
$976K 0.02%
7,260
-717
-9% -$93.9K
IRM icon
682
Iron Mountain
IRM
$36.1B
$975K 0.02%
30,099
-5,511
-15% -$173K
IQDE
683
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$975K 0.02%
45,996
-8,441
-16% -$181K
FTI icon
684
TechnipFMC
FTI
$27.3B
$973K 0.02%
+54,154
New +$1.01M
FDIS icon
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$970K 0.02%
21,201
-21,106
-50% -$971K
ISRG icon
686
Intuitive Surgical
ISRG
$134B
$970K 0.02%
5,391
-432
-7% -$74.7K
KNOW
687
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$969K 0.02%
25,304
-461
-2% -$17.7K
AON icon
688
Aon
AON
$76B
$964K 0.02%
4,980
-738
-13% -$142K
PHT
689
DELISTED
Pioneer High Income Fund
PHT
$958K 0.02%
103,893
-5,985
-5% -$55.3K
DLR icon
690
Digital Realty Trust
DLR
$71.7B
$956K 0.02%
7,368
-628
-8% -$76.4K
PCEF icon
691
Invesco CEF Income Composite ETF
PCEF
$813M
$951K 0.02%
42,042
-11,485
-21% -$259K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.4B
$951K 0.02%
15,632
-22,900
-59% -$1.41M
COMT icon
693
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$950K 0.02%
30,114
-3,826
-11% -$122K
MCS icon
694
Marcus Corp
MCS
$945M
$948K 0.02%
25,616
-911
-3% -$31.4K
CSM icon
695
ProShares Large Cap Core Plus
CSM
$534M
$938K 0.02%
26,442
-23,424
-47% -$827K
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.02%
3
– –
BSJJ
697
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$935K 0.02%
39,075
-6,207
-14% -$149K
HEES
698
DELISTED
H&E Equipment Services
HEES
$934K 0.02%
32,350
+4,922
+18% +$133K
FINX icon
699
Global X FinTech ETF
FINX
$166M
$933K 0.02%
32,446
+3,370
+12% +$99.3K
ADSK icon
700
Autodesk
ADSK
$52.6B
$931K 0.02%
6,301
+534
+9% +$83.1K
26 27
28
29 30

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TI
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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.