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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
LCI
1001
DELISTED
Lannett Company, Inc.
LCI
$440K 0.01%
+9,816
New +$334K
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
$440K 0.01%
9,154
-2,375
-21% -$112K
PCI
1003
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K 0.01%
17,937
-2,611
-13% -$63.1K
RXI icon
1004
iShares Global Consumer Discretionary ETF
RXI
$278M
$438K 0.01%
3,656
+819
+29% +$97.3K
PYN
1005
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$437K 0.01%
45,123
-2,909
-6% -$28.1K
LFUS icon
1006
Littelfuse
LFUS
$11.6B
$436K 0.01%
2,462
-1,620
-40% -$274K
IBDL
1007
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$434K 0.01%
17,091
-3,588
-17% -$90.9K
IYJ icon
1008
iShares US Industrials ETF
IYJ
$1.95B
$428K 0.01%
5,396
-2,164
-29% -$170K
LW icon
1009
Lamb Weston
LW
$7.13B
$426K 0.01%
5,853
-454
-7% -$31.1K
TDY icon
1010
Teledyne Technologies
TDY
$32.1B
$426K 0.01%
+1,322
New +$395K
EMN icon
1011
Eastman Chemical
EMN
$8.34B
$425K 0.01%
5,756
-393
-6% -$28.2K
IBDN
1012
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$424K 0.01%
16,751
-4,327
-21% -$109K
CRL icon
1013
Charles River Laboratories
CRL
$12.9B
$423K 0.01%
3,199
-637
-17% -$85.4K
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
$422K 0.01%
27,008
-15,350
-36% -$240K
MEAR icon
1015
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$421K 0.01%
+8,401
New +$422K
G icon
1016
Genpact
G
$5.75B
$420K 0.01%
10,832
-1,283
-11% -$50.8K
JHMM icon
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$420K 0.01%
+11,412
New +$416K
GSBD icon
1018
Goldman Sachs BDC
GSBD
$1.07B
$419K 0.01%
20,863
-207
-1% -$4.14K
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$419K 0.01%
3,731
+491
+15% +$65.2K
IBDK
1020
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$419K 0.01%
16,858
+2,410
+17% +$59.9K
DLTR icon
1021
Dollar Tree
DLTR
$25.1B
$417K 0.01%
3,655
-1,973
-35% -$206K
CWST icon
1022
Casella Waste Systems
CWST
$5.75B
$416K 0.01%
9,698
+384
+4% +$16.6K
INDY icon
1023
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$413K 0.01%
11,254
+2,723
+32% +$97.9K
EOG icon
1024
EOG Resources
EOG
$73.7B
$412K 0.01%
5,555
-1,918
-26% -$155K
MAR icon
1025
Marriott International
MAR
$91B
$412K 0.01%
3,312
-2,114
-39% -$280K
39 40
41
42 43

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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.