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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$10.3B
| $552K | 0.01% |
7,075
-26,773
| -79% | -$2.14M |
|
902
Five Below
FIVE
$13.1B
| $551K | 0.01% |
4,368
-1,873
| -30% | -$227K |
|
903
Advanced Micro Devices
AMD
$775B
| $550K | 0.01% |
18,964
-6,989
| -27% | -$219K |
|
904
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $550K | 0.01% |
11,111
+273
| +3% | +$13.7K |
|
|
HTD
905
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $549K | 0.01% |
19,319
-339
| -2% | -$8.84K |
|
906
iShares International Equity Factor ETF
INTF
$3.74B
| $548K | 0.01% |
21,483
+10,250
| +91% | +$261K |
|
907
Gartner
IT
$12.2B
| $547K | 0.01% |
3,822
-337
| -8% | -$49K |
|
908
WisdomTree True Developed International Fund
DOL
$841M
| $545K | 0.01% |
11,851
-973
| -8% | -$44.6K |
|
909
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $542K | 0.01% |
8,366
+1,937
| +30% | +$124K |
|
910
Charter Communications
CHTR
$18.1B
| $541K | 0.01% |
1,313
-92
| -7% | -$37.1K |
|
911
VanEck CEF Muni Income ETF
XMPT
$220M
| $541K | 0.01% |
19,606
-414
| -2% | -$11.4K |
|
912
Rollins
ROL
$18B
| $539K | 0.01% |
23,751
-5,405
| -19% | -$124K |
|
913
WPP
WPP
$5.72B
| $538K | 0.01% |
8,589
+701
| +9% | +$41.9K |
|
914
Cadence Design Systems
CDNS
$92.9B
| $533K | 0.01% |
8,063
-840
| -9% | -$59.1K |
|
915
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $533K | 0.01% |
11,038
-6,153
| -36% | -$288K |
|
916
Lumen
LUMN
$6.71B
| $529K | 0.01% |
42,354
-3,780
| -8% | -$44.9K |
|
917
Republic Services
RSG
$65.8B
| $529K | 0.01% |
6,115
+556
| +10% | +$48.9K |
|
918
Corteva
CTVA
$51.2B
| $528K | 0.01% |
18,840
-19,925
| -51% | -$576K |
|
919
American Water Works
AWK
$26.7B
| $527K | 0.01% |
4,241
-2,504
| -37% | -$302K |
|
920
Graco
GGG
$13.5B
| $527K | 0.01% |
11,440
-669
| -6% | -$31.6K |
|
921
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $526K | 0.01% |
10,173
+2,698
| +36% | +$138K |
|
922
Xylem
XYL
$28.4B
| $526K | 0.01% |
6,605
-2,026
| -23% | -$159K |
|
923
Annaly Capital Management
NLY
$17.1B
| $524K | 0.01% |
14,873
-3,442
| -19% | -$124K |
|
|
THQ
924
abrdn Healthcare Opportunities Fund
THQ
$805M
| $524K | 0.01% |
30,002
-8,995
| -23% | -$158K |
|
925
Kroger
KR
$34.7B
| $517K | 0.01% |
20,062
+1,099
| +6% | +$25.6K |
|
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.