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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 | |
|---|---|---|---|---|---|---|
976
Schwab US Large- Cap ETF
SCHX
$74.5B
| $460K | 0.01% |
38,940
-109,116
| -74% | -$1.29M |
|
977
Lincoln National
LNC
$8.72B
| $458K | 0.01% |
7,593
-1,338
| -15% | -$80K |
|
978
Las Vegas Sands
LVS
$29.5B
| $458K | 0.01% |
7,924
-157
| -2% | -$9.15K |
|
979
iShares MSCI Australia ETF
EWA
$1.47B
| $457K | 0.01% |
20,552
-6,284
| -23% | -$139K |
|
980
Entergy
ETR
$49.3B
| $455K | 0.01% |
7,762
-4,362
| -36% | -$239K |
|
981
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
| $455K | 0.01% |
6,909
+2,142
| +45% | +$143K |
|
|
MFM
982
Aberdeen Municipal Income Fund
MFM
$222M
| $455K | 0.01% |
64,628
+5,877
| +10% | +$41.4K |
|
983
LKQ Corp
LKQ
$6.19B
| $454K | 0.01% |
14,429
-2,681
| -16% | -$73.4K |
|
984
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $454K | 0.01% |
12,012
-6,324
| -34% | -$245K |
|
985
iShares MSCI Mexico ETF
EWW
$1.91B
| $453K | 0.01% |
10,612
+735
| +7% | +$30.7K |
|
986
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $453K | 0.01% |
17,951
-2,664
| -13% | -$67.2K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.01% |
5,709
-2,421
| -30% | -$197K |
|
988
Hubbell
HUBB
$27B
| $451K | 0.01% |
3,430
-16
| -0.5% | -$2.06K |
|
989
JD.com
JD
$45.1B
| $450K | 0.01% |
15,959
-11,591
| -42% | -$350K |
|
990
Newmont
NEM
$122B
| $450K | 0.01% |
11,864
+2,168
| +22% | +$84.2K |
|
991
Kohl's
KSS
$2.19B
| $448K | 0.01% |
9,021
-2,491
| -22% | -$122K |
|
992
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $447K | 0.01% |
10,683
-3,372
| -24% | -$140K |
|
|
GRMN
993
Garmin
GRMN
$60.5B
| $447K | 0.01% |
5,275
+43
| +0.8% | +$3.47K |
|
994
Okta
OKTA
$26.5B
| $447K | 0.01% |
4,542
-56
| -1% | -$7K |
|
995
VanEck Semiconductor ETF
SMH
$70.6B
| $446K | 0.01% |
7,488
-3,302
| -31% | -$191K |
|
996
iShares Core US REIT ETF
USRT
$4.57B
| $446K | 0.01% |
8,025
-2,465
| -23% | -$133K |
|
|
IBDM
997
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $446K | 0.01% |
17,825
-3,699
| -17% | -$92.2K |
|
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $444K | 0.01% |
13,692
-4,164
| -23% | -$141K |
|
999
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $443K | 0.01% |
14,325
+2,494
| +21% | +$74.9K |
|
1000
Hexcel
HXL
$7.62B
| $440K | 0.01% |
5,360
+505
| +10% | +$41.3K |
|
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.