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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
KLAC icon
1176
KLA
KLAC
$259B
$305K ﹤0.01%
+19,150
New +$268K
AMJ
1177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K ﹤0.01%
13,098
-83,418
-86% -$2.01M
EWD icon
1178
iShares MSCI Sweden ETF
EWD
$595M
$303K ﹤0.01%
+10,275
New +$302K
ILPT
1179
Industrial Logistics Properties Trust
ILPT
$586M
$302K ﹤0.01%
14,188
-6,262
-31% -$133K
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$5.37B
$302K ﹤0.01%
13,159
-3,254
-20% -$69.4K
DXCM icon
1181
DexCom
DXCM
$32B
$301K ﹤0.01%
+8,076
New +$314K
IGHG icon
1182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$301K ﹤0.01%
4,038
-1,489
-27% -$111K
FITB
1183
Fifth Third Bancorp
FITB
$51.8B
$300K ﹤0.01%
10,963
-5,137
-32% -$141K
IEO icon
1184
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$300K ﹤0.01%
5,878
-1,592
-21% -$82.3K
APLE icon
1185
Apple Hospitality REIT
APLE
$3.82B
$299K ﹤0.01%
18,007
-12,180
-40% -$193K
FCOR icon
1186
Fidelity Corporate Bond ETF
FCOR
$353M
$298K ﹤0.01%
+5,619
New +$295K
HQH
1187
abrdn Healthcare Investors
HQH
$1.32B
$298K ﹤0.01%
16,225
-5,748
-26% -$111K
AIVL icon
1188
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$297K ﹤0.01%
3,394
-4,841
-59% -$415K
CTSH icon
1189
Cognizant
CTSH
$26B
$297K ﹤0.01%
4,932
-4,037
-45% -$255K
OGE icon
1190
OGE Energy
OGE
$9.71B
$297K ﹤0.01%
6,552
-233
-3% -$10.1K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.38B
$296K ﹤0.01%
8,252
-93
-1% -$3.31K
HUN icon
1192
Huntsman Corp
HUN
$1.77B
$296K ﹤0.01%
12,738
-714
-5% -$14.7K
IBDO
1193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$296K ﹤0.01%
11,563
-3,737
-24% -$95.2K
HSBC.PRA
1194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$295K ﹤0.01%
11,200
-1,510
-12% -$39.7K
AMN icon
1195
AMN Healthcare
AMN
$1.4B
$294K ﹤0.01%
5,108
-20
-0.4% -$1.11K
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
$294K ﹤0.01%
6,137
-744
-11% -$35.2K
HOG icon
1197
Harley-Davidson
HOG
$2.71B
$293K ﹤0.01%
8,156
-7,522
-48% -$258K
RFI
1198
Cohen & Steers Total Return Realty Fund
RFI
$310M
$293K ﹤0.01%
19,806
-409
-2% -$5.9K
EXPE icon
1199
Expedia Group
EXPE
$37.3B
$292K ﹤0.01%
2,170
-321
-13% -$42.4K
SIG icon
1200
Signet Jewelers
SIG
$3.76B
$292K ﹤0.01%
+17,427
New +$274K
46 47
48
49 50

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.