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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $367K | 0.01% |
+16,161
| New | +$392K |
|
1077
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $366K | 0.01% |
6,697
-588
| -8% | -$31.8K |
|
|
SF
1078
Stifel
SF
$12.6B
| $366K | 0.01% |
14,353
+1,123
| +8% | +$28.2K |
|
1079
Woodward
WWD
$21.4B
| $366K | 0.01% |
3,396
+457
| +16% | +$50.2K |
|
1080
Nexstar Media Group
NXST
$5.97B
| $365K | 0.01% |
3,566
-1,330
| -27% | -$135K |
|
1081
Broadridge
BR
$19B
| $364K | 0.01% |
2,926
-956
| -25% | -$123K |
|
1082
NRG Energy
NRG
$24.8B
| $364K | 0.01% |
9,187
-2,234
| -20% | -$80.7K |
|
|
VTLE
1083
DELISTED
Vital Energy
VTLE
| $364K | 0.01% |
7,554
-376
| -5% | -$20.8K |
|
|
RP
1084
DELISTED
RealPage, Inc.
RP
| $364K | 0.01% |
5,792
-1,009
| -15% | -$63.2K |
|
|
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
| $364K | 0.01% |
+59,989
| New | +$443K |
|
|
MPV
1086
Barings Participation Investors
MPV
$176M
| $362K | 0.01% |
20,759
-16,100
| -44% | -$269K |
|
1087
AngloGold Ashanti
AU
$48.7B
| $360K | 0.01% |
+19,710
| New | +$391K |
|
1088
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $359K | 0.01% |
10,086
-478
| -5% | -$17.4K |
|
|
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $358K | 0.01% |
2,532
-253
| -9% | -$31.2K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $358K | 0.01% |
17,845
-3,009
| -14% | -$61K |
|
1091
Idexx Laboratories
IDXX
$46.2B
| $357K | 0.01% |
1,314
-645
| -33% | -$179K |
|
1092
FMC
FMC
$1.33B
| $355K | 0.01% |
4,050
-189
| -4% | -$16.2K |
|
1093
iShares US Telecommunications ETF
IYZ
$1.23B
| $355K | 0.01% |
12,146
-7,591
| -38% | -$223K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $355K | 0.01% |
8,795
+974
| +12% | +$45.6K |
|
|
EVY
1095
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $354K | 0.01% |
26,394
-4,256
| -14% | -$56.2K |
|
1096
MGM Resorts International
MGM
$11.2B
| $353K | 0.01% |
12,731
-994
| -7% | -$28.5K |
|
1097
Philips
PHG
$26.1B
| $353K | 0.01% |
9,621
+1,719
| +22% | +$63.2K |
|
1098
Portland General Electric
POR
$5.77B
| $352K | 0.01% |
6,248
-987
| -14% | -$54.9K |
|
1099
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $351K | 0.01% |
+1,624
| New | +$432K |
|
1100
Equity Residential
EQR
$25.1B
| $351K | 0.01% |
4,072
+624
| +18% | +$51K |
|
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.