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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1051
DELISTED
Hologic
HOLX
| $393K | 0.01% |
7,786
-225
| -3% | -$11.1K |
|
1052
Manulife Financial
MFC
$73.6B
| $392K | 0.01% |
21,369
-6,448
| -23% | -$114K |
|
1053
HEICO Corp
HEI
$51.5B
| $391K | 0.01% |
3,135
-1,761
| -36% | -$241K |
|
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $391K | 0.01% |
27,349
-9,723
| -26% | -$138K |
|
1055
Fidelity MSCI Materials Index ETF
FMAT
$616M
| $390K | 0.01% |
12,059
-4,630
| -28% | -$149K |
|
1056
iShares US Energy ETF
IYE
$1.74B
| $390K | 0.01% |
12,289
-6,359
| -34% | -$207K |
|
1057
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $390K | 0.01% |
15,414
-7,542
| -33% | -$191K |
|
1058
Amplify Cybersecurity ETF
HACK
$2.99B
| $389K | 0.01% |
10,414
-21,184
| -67% | -$831K |
|
|
I
1059
DELISTED
INTELSAT S. A.
I
| $389K | 0.01% |
+17,077
| New | +$360K |
|
1060
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $387K | 0.01% |
26,950
-5,375
| -17% | -$77.1K |
|
1061
Smith & Nephew
SNN
$12.5B
| $387K | 0.01% |
8,035
-5,773
| -42% | -$265K |
|
|
SEVN
1062
Seven Hills Realty Trust
SEVN
$173M
| $384K | 0.01% |
18,813
-23,340
| -55% | -$453K |
|
1063
Lennox International
LII
$15B
| $383K | 0.01% |
1,577
-555
| -26% | -$143K |
|
1064
Dolby
DLB
$5.77B
| $382K | 0.01% |
5,902
-1,197
| -17% | -$75.3K |
|
|
BPL
1065
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.01% |
9,308
-5,014
| -35% | -$207K |
|
1066
Financial Institutions
FISI
$822M
| $380K | 0.01% |
+12,606
| New | +$369K |
|
1067
CoStar Group
CSGP
$12.5B
| $379K | 0.01% |
6,390
-790
| -11% | -$47.3K |
|
|
AOD
1068
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $378K | 0.01% |
45,282
-3,595
| -7% | -$29.6K |
|
1069
iShares Government/Credit Bond ETF
GBF
$128M
| $377K | 0.01% |
3,166
+628
| +25% | +$74.1K |
|
1070
Ball Corp
BALL
$16.5B
| $376K | 0.01% |
5,168
-1,793
| -26% | -$134K |
|
|
K
1071
DELISTED
Kellanova
K
| $375K | 0.01% |
6,205
+497
| +9% | +$28.4K |
|
|
MPT
1072
Medical Properties Trust
MPT
$2.49B
| $375K | 0.01% |
19,161
+806
| +4% | +$14.8K |
|
1073
Cracker Barrel
CBRL
$1.26B
| $374K | 0.01% |
2,296
+28
| +1% | +$4.71K |
|
1074
Loews
L
$23.5B
| $373K | 0.01% |
7,248
-2,288
| -24% | -$118K |
|
1075
Principal Financial Group
PFG
$24.4B
| $372K | 0.01% |
6,510
-1,736
| -21% | -$97.7K |
|
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.