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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.5M 0.38%
269,813
+29,833
+12% +$2.59M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.4M 0.38%
163,632
+42,400
+35% +$5.89M
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23.3M 0.37%
207,218
-25,558
-11% -$2.79M
DIS icon
54
Walt Disney
DIS
$181B
$23.2M 0.37%
177,722
-47,071
-21% -$6.51M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$23.1M 0.37%
178,914
-37,140
-17% -$4.89M
DWPP
56
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$22.6M 0.36%
726,710
+3,502
+0.5% +$109K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.3M 0.36%
165,548
-25,682
-13% -$3.63M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.1M 0.36%
381,675
-64,792
-15% -$3.65M
IXN icon
59
iShares Global Tech ETF
IXN
$8.83B
$22M 0.35%
712,314
-63,942
-8% -$1.94M
GLD icon
60
SPDR Gold Trust
GLD
$141B
$21.8M 0.35%
157,226
-8,564
-5% -$1.19M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6M 0.35%
254,992
-16,633
-6% -$1.41M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$21.6M 0.35%
255,315
-23,074
-8% -$1.93M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.35%
120,819
-22,572
-16% -$4.29M
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$21.4M 0.35%
438,329
-2,919
-0.7% -$141K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.3M 0.34%
166,946
-148,899
-47% -$18.8M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.6M 0.33%
151,204
-3,459
-2% -$469K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.6M 0.33%
342,601
-75,972
-18% -$4.57M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.41B
$20.5M 0.33%
588,117
-104,848
-15% -$3.57M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.5M 0.33%
366,385
-34,016
-8% -$1.9M
CSCO icon
70
Cisco
CSCO
$479B
$20.1M 0.32%
407,585
-18,235
-4% -$948K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.9M 0.32%
711,106
-442,374
-38% -$12.2M
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$19.5M 0.31%
223,245
-48,045
-18% -$4.21M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$19.2M 0.31%
114,465
-4,536
-4% -$776K
CVX icon
74
Chevron
CVX
$366B
$18.7M 0.3%
157,991
-20,171
-11% -$2.45M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.7M 0.3%
464,756
+26,470
+6% +$1.06M
1 2
3
4 5

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Aristotle Capital Management
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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.