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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 | |
|---|---|---|---|---|---|---|
1126
Halliburton
HAL
$26.6B
| $337K | 0.01% |
17,871
-1,297
| -7% | -$26.8K |
|
1127
Global X MLP ETF
MLPA
$2.28B
| $336K | 0.01% |
6,680
+82
| +1% | +$4.22K |
|
1128
Invesco Global Listed Private Equity ETF
PSP
$246M
| $336K | 0.01% |
5,680
-1,168
| -17% | -$69.6K |
|
1129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $336K | 0.01% |
8,846
-911
| -9% | -$34.1K |
|
1130
Exponent
EXPO
$3.24B
| $335K | 0.01% |
4,798
-129
| -3% | -$8.71K |
|
1131
First Solar
FSLR
$26.9B
| $335K | 0.01% |
5,777
+40
| +0.7% | +$2.56K |
|
1132
United Bankshares
UBSI
$6.62B
| $335K | 0.01% |
8,834
+555
| +7% | +$20.6K |
|
|
CIK
1133
Credit Suisse Asset Management Income Fund
CIK
$134M
| $334K | 0.01% |
106,113
-2,467
| -2% | -$7.76K |
|
1134
Suncor Energy
SU
$70.3B
| $334K | 0.01% |
10,565
-3,117
| -23% | -$93.8K |
|
1135
Take-Two Interactive
TTWO
$46.1B
| $333K | 0.01% |
2,658
-607
| -19% | -$75.7K |
|
1136
MongoDB
MDB
$32.1B
| $331K | 0.01% |
2,745
-217
| -7% | -$31.3K |
|
1137
Arcus Biosciences
RCUS
$3.64B
| $331K | 0.01% |
36,347
-8,599
| -19% | -$69.1K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
6,489
+143
| +2% | +$6.65K |
|
1139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $328K | 0.01% |
12,872
-4,924
| -28% | -$125K |
|
1140
BWX Technologies
BWXT
$15.6B
| $327K | 0.01% |
5,715
-592
| -9% | -$33.1K |
|
1141
Campbell Soup
CPB
$6.87B
| $326K | 0.01% |
6,953
-1,507
| -18% | -$65.1K |
|
1142
Mid-America Apartment Communities
MAA
$15.7B
| $325K | 0.01% |
2,499
+239
| +11% | +$29.7K |
|
1143
Plains GP Holdings
PAGP
$4.9B
| $325K | 0.01% |
15,324
+2,714
| +22% | +$62.7K |
|
1144
BorgWarner
BWA
$13.9B
| $324K | 0.01% |
10,022
-3,621
| -27% | -$117K |
|
1145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $323K | 0.01% |
4,786
-4,662
| -49% | -$316K |
|
|
PGP
1146
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $323K | 0.01% |
28,044
+4,049
| +17% | +$48.4K |
|
|
BBL
1147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $323K | 0.01% |
7,538
-4,344
| -37% | -$198K |
|
1148
Celanese
CE
$4.82B
| $322K | 0.01% |
2,632
-573
| -18% | -$64.6K |
|
1149
Sinclair Inc
SBGI
$1.03B
| $322K | 0.01% |
7,535
-1,796
| -19% | -$86.9K |
|
1150
VeriSign
VRSN
$26.6B
| $322K | 0.01% |
1,707
+41
| +2% | +$8.43K |
|
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.