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MML Investors Services

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
Cap. Flow
-$812M
Cap. Flow %
-13.08%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
QQQ icon
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
RDIV icon
926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$517K 0.01%
13,729
-5,101
-27% -$188K
NAN icon
927
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$516K 0.01%
36,199
-8,128
-18% -$114K
IWC icon
928
iShares Micro-Cap ETF
IWC
$1.49B
$514K 0.01%
5,833
-936
-14% -$84.1K
TTD icon
929
Trade Desk
TTD
$6.13B
$514K 0.01%
27,420
+7,840
+40% +$187K
ET icon
930
Energy Transfer Partners
ET
$70.8B
$512K 0.01%
39,136
-7,409
-16% -$103K
IGPT icon
931
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$512K 0.01%
16,488
+5,265
+47% +$172K
PID icon
932
Invesco International Dividend Achievers ETF
PID
$915M
$512K 0.01%
31,910
-20,134
-39% -$321K
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
$512K 0.01%
5,304
-1,515
-22% -$145K
SWKS icon
934
Skyworks Solutions
SWKS
$10.4B
$511K 0.01%
6,452
-892
-12% -$71.1K
WTPI
935
WisdomTree Equity Premium Income Fund
WTPI
$504M
$511K 0.01%
18,508
+220
+1% +$6.08K
OIA icon
936
Invesco Municipal Income Opportunities Trust
OIA
$290M
$510K 0.01%
64,285
-14,391
-18% -$113K
LNG icon
937
Cheniere Energy
LNG
$54.7B
$506K 0.01%
8,020
-2,691
-25% -$172K
CGC
938
Canopy Growth
CGC
$403M
$505K 0.01%
2,204
-700
-24% -$214K
HSIC icon
939
Henry Schein
HSIC
$9.83B
$504K 0.01%
7,939
-682
-8% -$44.1K
PCAR icon
940
PACCAR
PCAR
$68.7B
$502K 0.01%
10,760
-3,498
-25% -$160K
RGA icon
941
Reinsurance Group of America
RGA
$15.9B
$501K 0.01%
3,134
+129
+4% +$20K
FID icon
942
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$500K 0.01%
+29,125
New +$491K
ESGE icon
943
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$499K 0.01%
15,341
+683
+5% +$22.5K
JBLU icon
944
JetBlue
JBLU
$2.14B
$499K 0.01%
29,786
-2,759
-8% -$50.1K
GTO icon
945
Invesco Total Return Bond ETF
GTO
$2.47B
$498K 0.01%
+9,173
New +$495K
ISCV icon
946
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$498K 0.01%
11,172
+3,558
+47% +$158K
STLD icon
947
Steel Dynamics
STLD
$38.4B
$498K 0.01%
16,720
+875
+6% +$25.8K
BURL icon
948
Burlington
BURL
$23.5B
$496K 0.01%
2,484
-2,069
-45% -$380K
RBC icon
949
RBC Bearings
RBC
$17.6B
$496K 0.01%
2,992
-392
-12% -$63.4K
GNRC icon
950
Generac Holdings
GNRC
$12.4B
$495K 0.01%
6,323
-1,230
-16% -$92.2K
36 37
38
39 40

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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.