We are live on ! Find out more
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
CSD icon
951
Invesco S&P Spin-Off ETF
CSD
$227M
$494K 0.01%
10,629
-2,228
-17% -$105K
CHRW icon
952
C.H. Robinson
CHRW
$17.4B
$493K 0.01%
5,811
+887
+18% +$74.6K
IYY icon
953
iShares Dow Jones US ETF
IYY
$3.07B
$493K 0.01%
6,676
-9,818
-60% -$722K
STWD icon
954
Starwood Property Trust
STWD
$6.07B
$493K 0.01%
20,344
+842
+4% +$19.9K
SYSB
955
iShares Systematic Bond ETF
SYSB
$1.17B
$487K 0.01%
4,806
+1,316
+38% +$133K
NTR icon
956
Nutrien
NTR
$31.2B
$487K 0.01%
9,760
-5,066
-34% -$259K
VOOV icon
957
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$487K 0.01%
4,237
-896
-17% -$101K
MGF
958
Aberdeen Government Markets Income Fund
MGF
$91.9M
$484K 0.01%
104,930
+1,612
+2% +$7.38K
WDIV icon
959
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$484K 0.01%
7,175
+20
+0.3% +$1.33K
MAS icon
960
Masco
MAS
$14.8B
$481K 0.01%
11,529
-884
-7% -$35.4K
LYV icon
961
Live Nation Entertainment
LYV
$42.7B
$480K 0.01%
7,228
+2,406
+50% +$168K
AGNC icon
962
AGNC Investment
AGNC
$12.7B
$477K 0.01%
29,619
-690
-2% -$11.3K
PSK icon
963
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$477K 0.01%
10,794
-267
-2% -$11.7K
TTEK icon
964
Tetra Tech
TTEK
$9.02B
$476K 0.01%
27,410
-2,675
-9% -$43.7K
MCHP icon
965
Microchip Technology
MCHP
$44.2B
$475K 0.01%
10,224
-474
-4% -$21.5K
JPGE
966
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$474K 0.01%
7,991
-3,417
-30% -$201K
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
$472K 0.01%
13,080
-2,411
-16% -$98.6K
CDC icon
968
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$470K 0.01%
10,109
-266
-3% -$12.1K
COLD icon
969
Americold
COLD
$4.17B
$469K 0.01%
12,663
+357
+3% +$12.6K
HUM icon
970
Humana
HUM
$46.4B
$468K 0.01%
1,831
+261
+17% +$73.2K
MPWR icon
971
Monolithic Power Systems
MPWR
$68.3B
$468K 0.01%
3,005
-1,261
-30% -$189K
FCX icon
972
Freeport-McMoran
FCX
$99.2B
$465K 0.01%
48,626
-14,796
-23% -$152K
LHCG
973
DELISTED
LHC Group LLC
LHCG
$465K 0.01%
4,093
-742
-15% -$89.4K
ISCF icon
974
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$464K 0.01%
+16,248
New +$464K
DIV icon
975
Global X SuperDividend US ETF
DIV
$774M
$463K 0.01%
19,642
-23,183
-54% -$530K
37 38
39
40 41

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.