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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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$89.5B
| $737K | 0.01% |
25,382
+10,472
| +70% | +$317K |
|
|
JPS
802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $737K | 0.01% |
74,848
-161,027
| -68% | -$1.56M |
|
|
WIA
803
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $736K | 0.01% |
63,510
-25,951
| -29% | -$301K |
|
804
West Pharmaceutical
WST
$25.1B
| $736K | 0.01% |
5,188
+324
| +7% | +$44.6K |
|
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $731K | 0.01% |
32,341
+3,290
| +11% | +$75.3K |
|
806
Universal Health Services
UHS
$10.5B
| $727K | 0.01% |
4,890
-489
| -9% | -$70.2K |
|
807
Gildan
GIL
$10.6B
| $726K | 0.01% |
20,447
+606
| +3% | +$22.8K |
|
808
Polaris
PII
$3.98B
| $723K | 0.01% |
8,215
-10
| -0.1% | -$867 |
|
809
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $720K | 0.01% |
16,596
-36,765
| -69% | -$1.63M |
|
810
iShares US Financial Services ETF
IYG
$2.21B
| $720K | 0.01% |
15,825
-7,044
| -31% | -$318K |
|
811
American Financial Group
AFG
$12B
| $718K | 0.01% |
6,656
+39
| +0.6% | +$4.04K |
|
812
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $714K | 0.01% |
7,125
-1,483
| -17% | -$149K |
|
813
NXP Semiconductors
NXPI
$59.3B
| $713K | 0.01% |
6,538
-3,532
| -35% | -$361K |
|
814
Global X SuperIncome Preferred ETF
SPFF
$142M
| $712K | 0.01% |
60,645
-880
| -1% | -$10.3K |
|
815
Sempra
SRE
$55.5B
| $711K | 0.01% |
9,632
+360
| +4% | +$25.2K |
|
816
iShares MSCI Switzerland ETF
EWL
$2.24B
| $710K | 0.01% |
18,821
+4,136
| +28% | +$154K |
|
817
Vertex Pharmaceuticals
VRTX
$135B
| $710K | 0.01% |
4,193
-689
| -14% | -$122K |
|
|
EXAS
818
DELISTED
Exact Sciences
EXAS
| $709K | 0.01% |
7,840
-259
| -3% | -$29.5K |
|
819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $706K | 0.01% |
23,526
-2,496
| -10% | -$74.9K |
|
820
Copart
CPRT
$27.3B
| $703K | 0.01% |
35,000
-6,584
| -16% | -$128K |
|
821
ARK Genomic Revolution ETF
ARKG
$1.78B
| $700K | 0.01% |
23,713
+2,232
| +10% | +$72.5K |
|
822
ServiceNow
NOW
$131B
| $695K | 0.01% |
13,680
+1,305
| +11% | +$71K |
|
823
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $693K | 0.01% |
19,295
-4,731
| -20% | -$171K |
|
824
Rithm Capital
RITM
$5.61B
| $693K | 0.01% |
44,173
-3,251
| -7% | -$48.7K |
|
825
T-Mobile US
TMUS
$189B
| $693K | 0.01% |
8,793
-80
| -0.9% | -$6.27K |
|
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.