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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
LEMB icon
1026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$411K 0.01%
9,308
-7,631
-45% -$346K
SBIO icon
1027
ALPS Medical Breakthroughs ETF
SBIO
$216M
$410K 0.01%
12,999
-1,499
-10% -$52.7K
PHM icon
1028
Pultegroup
PHM
$25.3B
$409K 0.01%
11,186
-2,432
-18% -$80.9K
IOO icon
1029
iShares Global 100 ETF
IOO
$9.5B
$407K 0.01%
8,237
-3,358
-29% -$164K
CFO icon
1030
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$406K 0.01%
8,238
+950
+13% +$46.5K
SEE
1031
DELISTED
Sealed Air
SEE
$406K 0.01%
9,789
-1,741
-15% -$73.7K
VAC icon
1032
Marriott Vacations Worldwide
VAC
$4.25B
$405K 0.01%
3,905
-814
-17% -$80.1K
MOS icon
1033
The Mosaic Company
MOS
$7.33B
$404K 0.01%
19,721
+241
+1% +$5.25K
WY icon
1034
Weyerhaeuser
WY
$18.4B
$404K 0.01%
14,569
-11,376
-44% -$297K
BMO icon
1035
Bank of Montreal
BMO
$127B
$402K 0.01%
5,449
-917
-14% -$66.8K
EWI icon
1036
iShares MSCI Italy ETF
EWI
$1.08B
$402K 0.01%
14,589
-3,242
-18% -$88.4K
IEX icon
1037
IDEX
IEX
$17.3B
$402K 0.01%
2,455
-353
-13% -$58.6K
ARTY
1038
iShares Future AI & Tech ETF
ARTY
$3.81B
$402K 0.01%
16,431
+559
+4% +$13.8K
AOS icon
1039
A.O. Smith
AOS
$8.7B
$401K 0.01%
8,400
-120
-1% -$5.55K
CHKP icon
1040
Check Point Software Technologies
CHKP
$13.1B
$400K 0.01%
3,649
-2,807
-43% -$313K
NTNX icon
1041
Nutanix
NTNX
$16.9B
$400K 0.01%
15,233
+1,038
+7% +$24.5K
SBAC icon
1042
SBA Communications
SBAC
$19.5B
$399K 0.01%
1,653
-547
-25% -$135K
BDCS
1043
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$399K 0.01%
19,801
-2,473
-11% -$48.9K
NEWT icon
1044
NewtekOne
NEWT
$391M
$397K 0.01%
17,564
– –
IBMI
1045
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K 0.01%
15,541
-7,201
-32% -$184K
EUSA icon
1046
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$396K 0.01%
6,635
-52
-0.8% -$3.08K
CHE icon
1047
Chemed
CHE
$7.22B
$395K 0.01%
947
-508
-35% -$207K
GSG icon
1048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$395K 0.01%
26,253
+4,341
+20% +$66.2K
ONEQ icon
1049
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$395K 0.01%
12,590
-19,240
-60% -$610K
SNAP icon
1050
Snap
SNAP
$9.01B
$395K 0.01%
24,974
+8,444
+51% +$135K
40 41
42
43 44

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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.