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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $15.2M | 0.25% |
177,126
-56,562
| -24% | -$4.7M |
|
102
iShares US Medical Devices ETF
IHI
$3.38B
| $15.1M | 0.24% |
366,984
+28,764
| +9% | +$1.18M |
|
|
103
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $15.1M | 0.24% |
473,298
+263,027
| +125% | +$8.32M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.9M | 0.24% |
296,044
-4,115
| -1% | -$208K |
|
105
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $14.8M | 0.24% |
567,356
-2,436
| -0.4% | -$62.1K |
|
106
UnitedHealth
UNH
$370B
| $14.8M | 0.24% |
67,937
-12,671
| -16% | -$3.06M |
|
107
Boeing
BA
$185B
| $14.7M | 0.24% |
38,757
-19,129
| -33% | -$6.84M |
|
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.7M | 0.24% |
76,501
-11,290
| -13% | -$2.24M |
|
109
ExxonMobil
XOM
$634B
| $14.7M | 0.24% |
208,630
-51,784
| -20% | -$3.74M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.7M | 0.24% |
239,046
-99,508
| -29% | -$5.98M |
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.5M | 0.23% |
121,773
-36,380
| -23% | -$4.27M |
|
112
Coca-Cola
KO
$375B
| $14.4M | 0.23% |
265,017
-137,154
| -34% | -$7.34M |
|
113
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.2M | 0.23% |
316,080
-153,424
| -33% | -$6.94M |
|
114
Walmart Inc
WMT
$890B
| $14.1M | 0.23% |
357,405
-119,829
| -25% | -$4.52M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $14.1M | 0.23% |
52,361
-11,885
| -18% | -$3.17M |
|
116
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.1M | 0.23% |
239,301
-22,731
| -9% | -$1.33M |
|
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $14M | 0.23% |
222,869
-3,648
| -2% | -$231K |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13.9M | 0.22% |
76,317
-5,375
| -7% | -$1M |
|
119
iShares Russell 1000 ETF
IWB
$50.1B
| $13.9M | 0.22% |
84,278
-81,383
| -49% | -$13.4M |
|
120
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $13.8M | 0.22% |
749,152
+5,307
| +0.7% | +$97.6K |
|
121
AbbVie
ABBV
$435B
| $13.6M | 0.22% |
179,879
-49,356
| -22% | -$3.38M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.5M | 0.22% |
571,790
-18,090
| -3% | -$422K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $13.4M | 0.22% |
105,934
+4,592
| +5% | +$580K |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.3M | 0.21% |
409,620
-144,016
| -26% | -$4.44M |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13M | 0.21% |
212,660
-10,824
| -5% | -$667K |
|
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.