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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 | |
|---|---|---|---|---|---|---|
726
AstroNova
ALOT
$227M
| $865K | 0.01% |
53,489
-889
| -2% | -$18.5K |
|
727
Main Street Capital
MAIN
$5.39B
| $865K | 0.01% |
20,008
+405
| +2% | +$17.3K |
|
728
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $865K | 0.01% |
+17,227
| New | +$863K |
|
729
iShares California Muni Bond ETF
CMF
$4.62B
| $862K | 0.01% |
+14,064
| New | +$861K |
|
|
IIF
730
Morgan Stanley India Investment Fund
IIF
$221M
| $859K | 0.01% |
45,341
-8,797
| -16% | -$167K |
|
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $858K | 0.01% |
+17,009
| New | +$859K |
|
732
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $856K | 0.01% |
46,465
-26,011
| -36% | -$479K |
|
|
GLO
733
Clough Global Opportunities Fund
GLO
$259M
| $855K | 0.01% |
93,511
+3,614
| +4% | +$33.8K |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $851K | 0.01% |
16,570
+429
| +3% | +$22.1K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $849K | 0.01% |
8,775
-490
| -5% | -$46.5K |
|
736
Amphenol
APH
$210B
| $847K | 0.01% |
35,108
-9,808
| -22% | -$226K |
|
737
Moody's
MCO
$83B
| $833K | 0.01% |
4,066
-390
| -9% | -$81.7K |
|
738
Stanley Black & Decker
SWK
$15.4B
| $832K | 0.01% |
5,764
-1,221
| -17% | -$172K |
|
739
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $828K | 0.01% |
18,356
-5,868
| -24% | -$260K |
|
740
J.M. Smucker
SJM
$12.7B
| $827K | 0.01% |
7,520
-438
| -6% | -$48.8K |
|
741
CMS Energy
CMS
$21.8B
| $826K | 0.01% |
12,909
-6,435
| -33% | -$391K |
|
742
Reaves Utility Income Fund
UTG
$3.6B
| $826K | 0.01% |
22,508
+12,880
| +134% | +$470K |
|
743
Advance Auto Parts
AAP
$3.37B
| $825K | 0.01% |
4,986
+586
| +13% | +$88.1K |
|
744
CBRE Group
CBRE
$41.9B
| $825K | 0.01% |
15,571
+939
| +6% | +$49.4K |
|
745
Lloyds Banking Group
LYG
$89.4B
| $825K | 0.01% |
312,373
-41,882
| -12% | -$109K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $821K | 0.01% |
22,516
-717
| -3% | -$25.6K |
|
|
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
| $821K | 0.01% |
8,978
-353
| -4% | -$32.2K |
|
748
Roku
ROKU
$22.6B
| $820K | 0.01% |
8,058
+2,397
| +42% | +$293K |
|
749
Sprott Physical Gold and Silver Trust
CEF
$8.11B
| $818K | 0.01% |
57,755
-10,325
| -15% | -$147K |
|
750
American International
AIG
$41.1B
| $817K | 0.01% |
14,667
-44
| -0.3% | -$2.43K |
|
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.