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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
ETG
776
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$771K 0.01%
46,812
-20,447
-30% -$330K
KWR icon
777
Quaker Houghton
KWR
$2.9B
$771K 0.01%
4,876
-46
-0.9% -$7.88K
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$768K 0.01%
18,599
-3,809
-17% -$163K
MORT icon
779
VanEck Mortgage REIT Income ETF
MORT
$367M
$767K 0.01%
32,937
+571
+2% +$13.1K
TEL icon
780
TE Connectivity
TEL
$62.5B
$767K 0.01%
8,235
-1,170
-12% -$108K
NVO
781
Novo Nordisk
NVO
$209B
$764K 0.01%
29,568
-8,278
-22% -$209K
SPSM icon
782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$763K 0.01%
25,440
-23
-0.1% -$694
XRLV
783
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$763K 0.01%
19,349
-1,497
-7% -$58.3K
STX icon
784
Seagate
STX
$184B
$762K 0.01%
14,171
-2,883
-17% -$141K
BWX icon
785
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$760K 0.01%
26,469
-1,908
-7% -$55.1K
FNDE icon
786
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$759K 0.01%
27,729
-2,981
-10% -$82.6K
KIO
787
KKR Income Opportunities Fund
KIO
$457M
$759K 0.01%
48,730
-31,026
-39% -$483K
URI icon
788
United Rentals
URI
$71.3B
$758K 0.01%
6,080
-10,585
-64% -$1.28M
WTFC icon
789
Wintrust Financial
WTFC
$10.7B
$757K 0.01%
11,713
-498
-4% -$33K
WDC icon
790
Western Digital
WDC
$153B
$756K 0.01%
16,777
-8,119
-33% -$347K
FNDF icon
791
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$752K 0.01%
27,284
-18,557
-40% -$503K
GDX icon
792
VanEck Gold Miners ETF
GDX
$27.3B
$751K 0.01%
28,118
+3,736
+15% +$105K
SCHZ icon
793
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$751K 0.01%
27,880
+260
+0.9% +$6.95K
KHC icon
794
Kraft Heinz
KHC
$29.5B
$747K 0.01%
26,728
-7,793
-23% -$224K
IVOV icon
795
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$742K 0.01%
12,024
-316
-3% -$19.1K
CMA
796
DELISTED
Comerica
CMA
$741K 0.01%
11,236
-31
-0.3% -$2.05K
AMCR icon
797
Amcor
AMCR
$21.8B
$740K 0.01%
15,175
+3,843
+34% +$198K
ANSS
798
DELISTED
Ansys
ANSS
$740K 0.01%
3,344
+1
+0% +$211
LYFT icon
799
Lyft
LYFT
$6.57B
$740K 0.01%
18,111
+4,381
+32% +$239K
DOV icon
800
Dover
DOV
$28.4B
$737K 0.01%
7,398
-977
-12% -$93.7K
30 31
32
33 34

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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.