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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $292K | ﹤0.01% |
8,605
-22
| -0.3% | -$741 |
|
1202
Clean Harbors
CLH
$16.3B
| $291K | ﹤0.01% |
3,769
-653
| -15% | -$48.3K |
|
|
DFP
1203
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $291K | ﹤0.01% |
+11,162
| New | +$285K |
|
|
THS
1204
DELISTED
Treehouse Foods
THS
| $291K | ﹤0.01% |
5,256
+1
| +0% | +$55 |
|
|
GGZ
1205
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $290K | ﹤0.01% |
26,049
-12,081
| -32% | -$135K |
|
1206
HCA Healthcare
HCA
$89.5B
| $290K | ﹤0.01% |
2,406
-2,623
| -52% | -$339K |
|
1207
Rio Tinto
RIO
$164B
| $290K | ﹤0.01% |
5,566
-1,972
| -26% | -$107K |
|
1208
CenterPoint Energy
CNP
$26.8B
| $289K | ﹤0.01% |
9,586
-1,416
| -13% | -$40.8K |
|
1209
H&R Block
HRB
$5.86B
| $289K | ﹤0.01% |
12,245
-9,243
| -43% | -$245K |
|
1210
Domino's
DPZ
$11.6B
| $288K | ﹤0.01% |
1,177
-617
| -34% | -$153K |
|
1211
Macy's
M
$6.68B
| $288K | ﹤0.01% |
18,511
-18,000
| -49% | -$333K |
|
|
PMX
1212
DELISTED
PIMCO Municipal Income Fund III
PMX
| $288K | ﹤0.01% |
22,530
-375
| -2% | -$4.69K |
|
1213
Atmos Energy
ATO
$28.8B
| $287K | ﹤0.01% |
2,517
+361
| +17% | +$39.5K |
|
1214
Arista Networks
ANET
$238B
| $286K | ﹤0.01% |
19,136
+592
| +3% | +$9.16K |
|
1215
Invesco Biotechnology & Genome ETF
PBE
$353M
| $286K | ﹤0.01% |
6,034
-1,248
| -17% | -$64K |
|
1216
Bio-Rad Laboratories Class A
BIO
$9.42B
| $285K | ﹤0.01% |
858
+83
| +11% | +$27.1K |
|
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $284K | ﹤0.01% |
14,009
-2,432
| -15% | -$48.6K |
|
1218
Rockwell Automation
ROK
$49B
| $283K | ﹤0.01% |
1,715
-1,385
| -45% | -$219K |
|
1219
CF Industries
CF
$17.3B
| $282K | ﹤0.01% |
5,727
-1,859
| -25% | -$90.1K |
|
1220
Spotify
SPOT
$100B
| $282K | ﹤0.01% |
2,470
-391
| -14% | -$55.2K |
|
1221
Takeda Pharmaceutical
TAK
$55.7B
| $281K | ﹤0.01% |
16,342
+1,995
| +14% | +$34.5K |
|
|
DSM
1222
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $280K | ﹤0.01% |
33,265
+84
| +0.3% | +$699 |
|
1223
Morningstar
MORN
$7.53B
| $280K | ﹤0.01% |
1,916
+156
| +9% | +$24K |
|
1224
Sensata Technologies
ST
$6.79B
| $280K | ﹤0.01% |
+5,592
| New | +$264K |
|
1225
Wabtec
WAB
$49.3B
| $279K | ﹤0.01% |
3,877
-299
| -7% | -$21.3K |
|
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.