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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18.6M 0.3%
324,250
-37,345
-10% -$2.11M
PG icon
77
Procter & Gamble
PG
$339B
$18.5M 0.3%
148,843
-55,741
-27% -$6.59M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$18.5M 0.3%
303,700
-34,720
-10% -$2.05M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.3M 0.3%
488,239
-284,083
-37% -$10.6M
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$17.8M 0.29%
1,185,352
-145,004
-11% -$2.16M
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.7M 0.28%
309,661
-30,705
-9% -$1.77M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.3M 0.28%
340,338
-52,922
-13% -$2.69M
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.3M 0.28%
917,949
-49,137
-5% -$928K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.1M 0.28%
115,346
-26,132
-18% -$3.91M
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$16.2M 0.26%
249,157
-11,808
-5% -$796K
MRK icon
86
Merck
MRK
$318B
$16.2M 0.26%
201,573
+6,663
+3% +$534K
PFE icon
87
Pfizer
PFE
$153B
$16.1M 0.26%
472,983
-10,106
-2% -$367K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.1M 0.26%
157,946
-26,250
-14% -$2.67M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$16M 0.26%
137,308
-78,614
-36% -$9.13M
PEP icon
90
PepsiCo
PEP
$190B
$15.9M 0.26%
116,010
-16,900
-13% -$2.25M
LMT icon
91
Lockheed Martin
LMT
$136B
$15.8M 0.25%
40,590
+842
+2% +$317K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.27B
$15.7M 0.25%
410,335
-46,405
-10% -$1.8M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.7M 0.25%
384,402
-31,001
-7% -$1.28M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$15.7M 0.25%
276,419
+7,889
+3% +$449K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$15.6M 0.25%
531,555
-14,326
-3% -$415K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.6M 0.25%
255,875
-59,635
-19% -$3.64M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$15.5M 0.25%
300,053
-22,068
-7% -$1.14M
DVOL icon
98
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$15.5M 0.25%
678,079
-21,405
-3% -$476K
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
$15.4M 0.25%
819,565
-355,625
-30% -$6.68M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.4M 0.25%
136,120
+16,428
+14% +$1.87M
2 3
4
5 6

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Aristotle Capital Management
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TI
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SCP
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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.