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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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold MiniShares Trust
GLDM
$30B
| $691K | 0.01% |
+23,510
| New | +$692K |
|
827
Paycom
PAYC
$9.62B
| $685K | 0.01% |
3,270
-923
| -22% | -$216K |
|
828
Cardinal Health
CAH
$55.5B
| $682K | 0.01% |
14,462
-5,016
| -26% | -$229K |
|
829
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $682K | 0.01% |
26,324
+1,048
| +4% | +$26.8K |
|
830
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $681K | 0.01% |
15,803
-1,086
| -6% | -$47.2K |
|
831
Sun Communities
SUI
$14.4B
| $679K | 0.01% |
4,575
+1,819
| +66% | +$257K |
|
832
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $677K | 0.01% |
13,660
-1,890
| -12% | -$92.1K |
|
833
IMAX
IMAX
$2.81B
| $675K | 0.01% |
30,730
-950
| -3% | -$20.2K |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | 0.01% |
14,061
+1,872
| +15% | +$85.7K |
|
835
Public Service Enterprise Group
PEG
$37.2B
| $669K | 0.01% |
10,771
-12,110
| -53% | -$723K |
|
836
M&T Bank
MTB
$36.3B
| $666K | 0.01% |
4,213
-7,442
| -64% | -$1.17M |
|
837
Booz Allen Hamilton
BAH
$9.37B
| $660K | 0.01% |
9,286
+4,811
| +108% | +$341K |
|
838
iShares MSCI South Korea ETF
EWY
$25.2B
| $660K | 0.01% |
11,713
-4,471
| -28% | -$247K |
|
839
Sony
SONY
$140B
| $658K | 0.01% |
55,670
+6,910
| +14% | +$78K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $658K | 0.01% |
15,900
-3,714
| -19% | -$158K |
|
|
PHK
841
PIMCO High Income Fund
PHK
$878M
| $657K | 0.01% |
84,837
-29,432
| -26% | -$232K |
|
842
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $649K | 0.01% |
+28,401
| New | +$719K |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $645K | 0.01% |
42,072
-8,675
| -17% | -$132K |
|
|
STI
844
DELISTED
SunTrust Banks, Inc.
STI
| $645K | 0.01% |
9,377
-2,320
| -20% | -$149K |
|
845
Simon Property Group
SPG
$71.5B
| $644K | 0.01% |
4,135
-1,362
| -25% | -$212K |
|
846
WEC Energy
WEC
$34.6B
| $644K | 0.01% |
6,774
-912
| -12% | -$82.2K |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $644K | 0.01% |
13,174
-1,955
| -13% | -$92.2K |
|
|
CIM
848
Chimera Investment
CIM
$980M
| $643K | 0.01% |
10,953
+116
| +1% | +$6.75K |
|
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $641K | 0.01% |
+12,254
| New | +$637K |
|
850
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $636K | 0.01% |
12,397
-2,466
| -17% | -$125K |
|
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.