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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
WLK icon
751
Westlake Corp
WLK
$9.93B
$817K 0.01%
12,464
+265
+2% +$17.1K
SIRI icon
752
SiriusXM
SIRI
$9.71B
$812K 0.01%
12,989
-2,041
-14% -$126K
BGT icon
753
BlackRock Floating Rate Income Trust
BGT
$327M
$811K 0.01%
66,115
+455
+0.7% +$5.62K
PGHY icon
754
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$811K 0.01%
35,412
+4,036
+13% +$93.1K
ROST icon
755
Ross Stores
ROST
$82.1B
$810K 0.01%
7,373
-5,537
-43% -$584K
PACW
756
DELISTED
PacWest Bancorp
PACW
$810K 0.01%
22,288
+13,152
+144% +$475K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$12.7B
$807K 0.01%
11,977
-1,560
-12% -$120K
FE icon
758
FirstEnergy
FE
$27.1B
$804K 0.01%
16,668
-2,912
-15% -$132K
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
$802K 0.01%
6,376
+53
+0.8% +$7.01K
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$801K 0.01%
15,655
+1,511
+11% +$77K
FTDR icon
761
Frontdoor
FTDR
$5.88B
$794K 0.01%
16,352
+60
+0.4% +$2.9K
RHI icon
762
Robert Half
RHI
$4.32B
$793K 0.01%
14,247
-965
-6% -$54.4K
CRD.A icon
763
Crawford & Co Class A
CRD.A
$638M
$792K 0.01%
72,802
-543
-0.7% -$5.57K
FEP icon
764
First Trust Europe AlphaDEX Fund
FEP
$532M
$791K 0.01%
23,013
+12,984
+129% +$446K
PCN
765
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$791K 0.01%
43,106
-24,621
-36% -$439K
COO icon
766
Cooper Companies
COO
$14.8B
$790K 0.01%
10,640
-33,544
-76% -$2.7M
BBY icon
767
Best Buy
BBY
$17.3B
$788K 0.01%
11,426
-2,946
-20% -$205K
RFEU
768
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$783K 0.01%
13,587
-1,083
-7% -$62.3K
HEEM icon
769
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$779K 0.01%
31,645
-22,348
-41% -$553K
ZBRA icon
770
Zebra Technologies
ZBRA
$17.9B
$779K 0.01%
3,776
-644
-15% -$130K
EVT icon
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$777K 0.01%
31,630
-3,463
-10% -$83.5K
VNQI icon
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$776K 0.01%
13,250
-674
-5% -$39.4K
SSNC icon
773
SS&C Technologies
SSNC
$18.7B
$774K 0.01%
15,018
+590
+4% +$30.2K
FUTY icon
774
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$773K 0.01%
18,191
+11,046
+155% +$448K
NFO
775
DELISTED
Invesco Insider Sentiment ETF
NFO
$773K 0.01%
11,024
-600
-5% -$41.9K
29 30
31
32 33

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.