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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 | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$45.7B
| $602K | 0.01% |
13,432
-844
| -6% | -$35.3K |
|
877
Tapestry
TPR
$32.8B
| $602K | 0.01% |
23,119
-3,806
| -14% | -$100K |
|
878
VanEck Short Muni ETF
SMB
$314M
| $599K | 0.01% |
33,842
-8,138
| -19% | -$145K |
|
879
iShares New York Muni Bond ETF
NYF
$1.41B
| $597K | 0.01% |
10,433
-15,822
| -60% | -$906K |
|
880
PPG Industries
PPG
$25.8B
| $596K | 0.01% |
5,028
-248
| -5% | -$28.6K |
|
881
Yum China
YUMC
$16.5B
| $596K | 0.01% |
13,127
-1,634
| -11% | -$73K |
|
|
DWIN
882
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $593K | 0.01% |
23,120
+6,637
| +40% | +$170K |
|
883
Exelon
EXC
$45.9B
| $591K | 0.01% |
17,163
-8,094
| -32% | -$272K |
|
884
United States Natural Gas Fund
UNG
$498M
| $587K | 0.01% |
+7,366
| New | +$592K |
|
|
DOCU
885
DocuSign
DOCU
$11.5B
| $584K | 0.01% |
9,432
-5,009
| -35% | -$262K |
|
886
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $581K | 0.01% |
14,588
-11,389
| -44% | -$448K |
|
887
Vulcan Materials
VMC
$36.8B
| $579K | 0.01% |
3,826
+767
| +25% | +$108K |
|
888
Jack Henry & Associates
JKHY
$11B
| $577K | 0.01% |
3,951
-1,261
| -24% | -$179K |
|
889
Compass Minerals
CMP
$1.12B
| $575K | 0.01% |
10,172
+1,159
| +13% | +$62.2K |
|
890
iShares Global Energy ETF
IXC
$2.72B
| $574K | 0.01% |
18,782
-13,266
| -41% | -$407K |
|
|
B
891
Barrick Mining
B
$68.1B
| $570K | 0.01% |
32,919
+11,788
| +56% | +$208K |
|
892
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $569K | 0.01% |
4,028
-3,331
| -45% | -$453K |
|
893
Invesco NASDAQ Internet ETF
PNQI
$545M
| $567K | 0.01% |
21,785
-151,660
| -87% | -$4.13M |
|
894
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $564K | 0.01% |
+14,688
| New | +$559K |
|
895
Labcorp
LH
$25.9B
| $561K | 0.01% |
3,885
+74
| +2% | +$10.8K |
|
896
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $559K | 0.01% |
6,369
-514
| -7% | -$43.8K |
|
897
Hasbro
HAS
$13.3B
| $556K | 0.01% |
4,680
-2,072
| -31% | -$236K |
|
898
Amplify Alternative Harvest ETF
MJ
$104M
| $554K | 0.01% |
2,223
-1,116
| -33% | -$360K |
|
899
Avery Dennison
AVY
$13.4B
| $553K | 0.01% |
4,868
-641
| -12% | -$73.1K |
|
900
Align Technology
ALGN
$12.5B
| $552K | 0.01% |
3,051
-1,402
| -31% | -$291K |
|
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.