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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
DIOD icon
1101
Diodes
DIOD
$4.84B
$350K 0.01%
+8,717
New +$337K
GWRE icon
1102
Guidewire Software
GWRE
$14.2B
$349K 0.01%
3,309
+902
+37% +$90.9K
GYLD icon
1103
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$349K 0.01%
21,848
-3,064
-12% -$48.6K
NTAP icon
1104
NetApp
NTAP
$37.2B
$349K 0.01%
6,644
-3,188
-32% -$171K
PH icon
1105
Parker-Hannifin
PH
$135B
$349K 0.01%
1,932
+18
+0.9% +$3.06K
CASY icon
1106
Casey's General Stores
CASY
$30.9B
$348K 0.01%
2,157
-638
-23% -$105K
AZO icon
1107
AutoZone
AZO
$51.1B
$347K 0.01%
320
-138
-30% -$155K
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$16.7B
$347K 0.01%
2,707
+114
+4% +$15.3K
POWA icon
1109
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$346K 0.01%
6,382
-6,375
-50% -$340K
SBS icon
1110
Sabesp
SBS
$18.7B
$346K 0.01%
+150,184
New +$379K
HYEM icon
1111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$344K 0.01%
14,851
-5,371
-27% -$126K
FYX icon
1112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$343K 0.01%
5,706
-3,019
-35% -$181K
PSA icon
1113
Public Storage
PSA
$61.3B
$343K 0.01%
1,399
-358
-20% -$89.9K
EES icon
1114
WisdomTree US SmallCap Earnings Fund
EES
$731M
$342K 0.01%
9,619
-1,672
-15% -$58.3K
HYHG icon
1115
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$342K 0.01%
5,305
-1,778
-25% -$115K
WSM icon
1116
Williams-Sonoma
WSM
$29.6B
$342K 0.01%
10,054
+2,976
+42% +$98.5K
DAR icon
1117
Darling Ingredients
DAR
$9.44B
$341K 0.01%
17,826
-2,635
-13% -$51.5K
GSIE icon
1118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$341K 0.01%
+12,053
New +$340K
PPLI
1119
People Inc
PPLI
$3.1B
$341K 0.01%
8,746
-3,888
-31% -$166K
LDUR icon
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$341K 0.01%
3,398
+176
+5% +$17.6K
RNG icon
1121
RingCentral
RNG
$5.28B
$340K 0.01%
2,708
-86
-3% -$11.3K
GWPH
1122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$340K 0.01%
2,952
-3,507
-54% -$532K
SRLN icon
1123
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$339K 0.01%
7,329
-21,038
-74% -$970K
EWZ icon
1124
iShares MSCI Brazil ETF
EWZ
$8.95B
$337K 0.01%
8,009
-13,565
-63% -$585K
FTV icon
1125
Fortive
FTV
$18.6B
$337K 0.01%
7,791
-1,113
-13% -$51.3K
43 44
45
46 47

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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.