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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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$42B
| $635K | 0.01% |
8,281
+531
| +7% | +$38.3K |
|
852
Ulta Beauty
ULTA
$23.6B
| $635K | 0.01% |
2,534
-266
| -10% | -$81.6K |
|
853
VF Corp
VFC
$5.86B
| $635K | 0.01% |
7,133
-335
| -4% | -$28.6K |
|
|
EA
854
DELISTED
Electronic Arts
EA
| $634K | 0.01% |
6,480
-1,324
| -17% | -$124K |
|
855
Etsy
ETSY
$7.38B
| $633K | 0.01% |
11,198
+2,451
| +28% | +$144K |
|
856
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $633K | 0.01% |
17,953
-679
| -4% | -$23.8K |
|
857
Raymond James Financial
RJF
$34.5B
| $632K | 0.01% |
11,489
+39
| +0.3% | +$2.12K |
|
|
XLNX
858
DELISTED
Xilinx Inc
XLNX
| $632K | 0.01% |
6,586
-9,063
| -58% | -$992K |
|
859
Kimco Realty
KIM
$16.2B
| $631K | 0.01% |
30,233
-15,968
| -35% | -$304K |
|
860
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $630K | 0.01% |
+15,244
| New | +$638K |
|
861
iShares Agency Bond ETF
AGZ
$563M
| $622K | 0.01% |
5,337
+442
| +9% | +$51.2K |
|
862
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $622K | 0.01% |
15,209
-1,801
| -11% | -$74K |
|
863
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $621K | 0.01% |
19,378
-31,903
| -62% | -$1.01M |
|
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $620K | 0.01% |
+22,224
| New | +$603K |
|
865
HSBC
HSBC
$354B
| $618K | 0.01% |
16,153
-7,670
| -32% | -$297K |
|
866
American States Water
AWR
$3.43B
| $617K | 0.01% |
6,866
-639
| -9% | -$53.6K |
|
867
Centene
CNC
$32.9B
| $617K | 0.01% |
14,254
-582
| -4% | -$28.3K |
|
868
iShares MSCI Taiwan ETF
EWT
$11B
| $616K | 0.01% |
16,952
-11,699
| -41% | -$413K |
|
869
iShares Core Conservative Allocation ETF
AOK
$791M
| $615K | 0.01% |
17,260
-6,866
| -28% | -$243K |
|
870
Columbia Sportswear
COLM
$2.92B
| $611K | 0.01% |
6,309
-19
| -0.3% | -$1.88K |
|
871
Textron
TXT
$15.3B
| $610K | 0.01% |
12,462
-1,963
| -14% | -$95.8K |
|
872
Bread Financial
BFH
$4.38B
| $609K | 0.01% |
5,958
+118
| +2% | +$13.3K |
|
873
Global X SuperDividend ETF
SDIV
$1.22B
| $608K | 0.01% |
11,952
-2,887
| -19% | -$145K |
|
874
Teva Pharmaceuticals
TEVA
$42.1B
| $607K | 0.01% |
88,298
-24,240
| -22% | -$186K |
|
875
AerCap
AER
$23.5B
| $605K | 0.01% |
11,050
-6,204
| -36% | -$328K |
|
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.