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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
ACB
1151
Aurora Cannabis
ACB
$185M
$321K 0.01%
609
-252
-29% -$187K
FFIV icon
1152
F5
FFIV
$22.7B
$321K 0.01%
2,286
-1,095
-32% -$151K
WU icon
1153
Western Union
WU
$2.21B
$321K 0.01%
13,846
-4,280
-24% -$92.4K
ALB icon
1154
Albemarle
ALB
$15.5B
$320K 0.01%
4,598
+120
+3% +$8.17K
MOO icon
1155
VanEck Agribusiness ETF
MOO
$973M
$320K 0.01%
4,864
-6,258
-56% -$414K
FM
1156
DELISTED
iShares Frontier and Select EM ETF
FM
$320K 0.01%
11,374
-35
-0.3% -$1.02K
CRON
1157
Cronos Group
CRON
$1.14B
$319K 0.01%
35,244
-34,853
-50% -$446K
RFDI icon
1158
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$319K 0.01%
5,730
-2,963
-34% -$164K
VIS icon
1159
Vanguard Industrials ETF
VIS
$8.48B
$318K 0.01%
2,178
-3,305
-60% -$478K
ABB
1160
DELISTED
ABB Ltd
ABB
$318K 0.01%
16,190
+2,016
+14% +$38.5K
VVV icon
1161
Valvoline
VVV
$4.51B
$317K 0.01%
14,383
-2,051
-12% -$44K
ZBH icon
1162
Zimmer Biomet
ZBH
$18.4B
$317K 0.01%
2,381
-1,336
-36% -$173K
NRK icon
1163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$316K 0.01%
23,458
-10,663
-31% -$143K
TDG icon
1164
TransDigm Group
TDG
$67.7B
$316K 0.01%
607
+21
+4% +$10.8K
QQQX icon
1165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$313K 0.01%
14,103
-10,824
-43% -$243K
AAXJ icon
1166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$312K 0.01%
4,701
-2,761
-37% -$185K
HST icon
1167
Host Hotels & Resorts
HST
$16B
$312K 0.01%
18,022
-58,634
-76% -$1M
XHE icon
1168
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$312K 0.01%
4,002
-1,642
-29% -$132K
QLYS icon
1169
Qualys
QLYS
$6.35B
$311K 0.01%
4,113
-828
-17% -$69K
TWLO icon
1170
Twilio
TWLO
$36.6B
$311K 0.01%
2,824
+99
+4% +$12.8K
HISF icon
1171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$309K 0.01%
6,073
-693
-10% -$35.1K
ALK icon
1172
Alaska Air
ALK
$5.58B
$308K 0.01%
4,753
-660
-12% -$41.6K
SPYX icon
1173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$308K 0.01%
12,702
+1,032
+9% +$24.8K
TYL icon
1174
Tyler Technologies
TYL
$12.8B
$307K ﹤0.01%
1,168
+41
+4% +$10K
GNTX icon
1175
Gentex
GNTX
$5.07B
$305K ﹤0.01%
11,067
-1,466
-12% -$38.7K
45 46
47
48 49

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Aristotle Capital Management
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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.