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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$16.7B
| $930K | 0.02% |
6,691
+155
| +2% | +$21.5K |
|
702
Healthpeak Properties
DOC
$14.8B
| $927K | 0.01% |
26,019
-5,620
| -18% | -$190K |
|
703
S&P Global
SPGI
$120B
| $927K | 0.01% |
3,786
+30
| +0.8% | +$7.5K |
|
704
Illumina
ILMN
$28.4B
| $925K | 0.01% |
3,125
-685
| -18% | -$202K |
|
705
Travel + Leisure Co
TNL
$4.7B
| $919K | 0.01% |
19,963
-865
| -4% | -$38.6K |
|
706
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $915K | 0.01% |
19,309
-13,684
| -41% | -$648K |
|
707
State Street SPDR S&P Insurance ETF
KIE
$688M
| $911K | 0.01% |
25,868
+6,899
| +36% | +$238K |
|
708
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $905K | 0.01% |
30,480
-6,374
| -17% | -$188K |
|
709
iShares MSCI China ETF
MCHI
$6.38B
| $903K | 0.01% |
16,097
-1,617
| -9% | -$93.1K |
|
710
Toll Brothers
TOL
$14.5B
| $903K | 0.01% |
21,999
-1,231
| -5% | -$45.4K |
|
711
Synopsys
SNPS
$79.7B
| $897K | 0.01% |
6,535
-252
| -4% | -$34.1K |
|
712
Factset
FDS
$10.2B
| $893K | 0.01% |
3,676
-2,569
| -41% | -$713K |
|
|
SPR
713
DELISTED
Spirit AeroSystems
SPR
| $891K | 0.01% |
10,833
+575
| +6% | +$45K |
|
714
L3Harris
LHX
$53.4B
| $890K | 0.01% |
4,267
+2,129
| +100% | +$436K |
|
715
iShares MSCI Canada ETF
EWC
$6.46B
| $883K | 0.01% |
30,546
-8,654
| -22% | -$247K |
|
|
PPT
716
Franklin Premier Income Trust
PPT
$328M
| $880K | 0.01% |
167,319
+15,277
| +10% | +$80.4K |
|
717
Lear
LEA
$8.18B
| $879K | 0.01% |
7,453
-91
| -1% | -$11.1K |
|
718
Omega Healthcare
OHI
$14.7B
| $876K | 0.01% |
20,972
-1,233
| -6% | -$48K |
|
719
Toro Company
TTC
$9.49B
| $874K | 0.01% |
11,929
-9,163
| -43% | -$655K |
|
720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $873K | 0.01% |
11,874
+4,884
| +70% | +$353K |
|
721
iShares Global Infrastructure ETF
IGF
$10.7B
| $872K | 0.01% |
18,760
-8,744
| -32% | -$401K |
|
722
Vanguard Russell 1000 Value ETF
VONV
$22B
| $871K | 0.01% |
15,490
-5,518
| -26% | -$307K |
|
723
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $870K | 0.01% |
27,371
+4,872
| +22% | +$155K |
|
724
Ares Capital
ARCC
$14.4B
| $867K | 0.01% |
46,546
-267
| -0.6% | -$4.95K |
|
725
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $867K | 0.01% |
27,800
-16,584
| -37% | -$523K |
|
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.