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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 | |
|---|---|---|---|---|---|---|
1226
Cable One
CABO
$212M
| $278K | ﹤0.01% |
222
-18
| -8% | -$22.4K |
|
|
FL
1227
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
6,443
-3,284
| -34% | -$132K |
|
1228
Molson Coors Class B
TAP
$8.09B
| $278K | ﹤0.01% |
4,828
-1,342
| -22% | -$72.8K |
|
1229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $278K | ﹤0.01% |
+14,201
| New | +$278K |
|
1230
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $278K | ﹤0.01% |
5,643
+1
| +0% | +$49 |
|
|
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $278K | ﹤0.01% |
4,555
+756
| +20% | +$46.9K |
|
1232
Equifax
EFX
$21.4B
| $277K | ﹤0.01% |
1,966
+58
| +3% | +$8.17K |
|
1233
SFL Corp
SFL
$1.61B
| $277K | ﹤0.01% |
19,722
+1,354
| +7% | +$18.2K |
|
1234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $276K | ﹤0.01% |
4,166
-1,484
| -26% | -$99.4K |
|
1235
Williams Companies
WMB
$86.1B
| $276K | ﹤0.01% |
11,461
-2,528
| -18% | -$63.7K |
|
1236
Zoom
ZM
$30.6B
| $276K | ﹤0.01% |
+3,618
| New | +$326K |
|
1237
Essex Property Trust
ESS
$18.5B
| $275K | ﹤0.01% |
841
-342
| -29% | -$107K |
|
1238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $273K | ﹤0.01% |
6,279
+1,118
| +22% | +$49.3K |
|
|
MXIM
1239
DELISTED
Maxim Integrated Products
MXIM
| $273K | ﹤0.01% |
4,720
+199
| +4% | +$11.5K |
|
1240
Brixmor Property Group
BRX
$9.32B
| $271K | ﹤0.01% |
13,346
-1,222
| -8% | -$23K |
|
1241
Gabelli Equity Trust
GAB
$1.79B
| $271K | ﹤0.01% |
46,336
-31,672
| -41% | -$189K |
|
1242
KKR & Co
KKR
$92.3B
| $271K | ﹤0.01% |
10,097
-774
| -7% | -$20.4K |
|
|
AL
1243
DELISTED
Air Lease Corp
AL
| $270K | ﹤0.01% |
6,451
+269
| +4% | +$11.1K |
|
1244
Fortinet
FTNT
$117B
| $270K | ﹤0.01% |
17,580
-3,125
| -15% | -$50.7K |
|
1245
GoDaddy
GDDY
$11.5B
| $270K | ﹤0.01% |
4,094
-50
| -1% | -$3.39K |
|
1246
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $270K | ﹤0.01% |
+8,693
| New | +$263K |
|
1247
Hartford Financial Services
HIG
$39.3B
| $269K | ﹤0.01% |
4,436
-1,332
| -23% | -$77.9K |
|
|
AGR
1248
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
5,145
-6,304
| -55% | -$317K |
|
1249
Cohen & Steers
CNS
$4.3B
| $268K | ﹤0.01% |
4,882
-692
| -12% | -$36.6K |
|
1250
iShares US Regional Banks ETF
IAT
$678M
| $268K | ﹤0.01% |
5,758
-29,625
| -84% | -$1.35M |
|
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.