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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 | |
|---|---|---|---|---|---|---|
1251
Everest Group
EG
$14.4B
| $266K | ﹤0.01% |
999
-43
| -4% | -$10.9K |
|
|
ENV
1252
DELISTED
ENVESTNET, INC.
ENV
| $266K | ﹤0.01% |
4,685
+1,205
| +35% | +$76.1K |
|
1253
Middlesex Water
MSEX
$1.1B
| $263K | ﹤0.01% |
4,046
+172
| +4% | +$10.5K |
|
1254
RenaissanceRe
RNR
$13.4B
| $263K | ﹤0.01% |
1,359
+212
| +18% | +$39.5K |
|
1255
MarketAxess Holdings
MKTX
$5.72B
| $262K | ﹤0.01% |
800
+97
| +14% | +$34.7K |
|
1256
Ryman Hospitality Properties
RHP
$7.63B
| $262K | ﹤0.01% |
3,204
-408
| -11% | -$32.3K |
|
1257
Viasat
VSAT
$11.1B
| $262K | ﹤0.01% |
3,482
+118
| +4% | +$9.4K |
|
1258
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $262K | ﹤0.01% |
4,410
+650
| +17% | +$38.6K |
|
|
SGI
1259
Somnigroup International
SGI
$13.7B
| $262K | ﹤0.01% |
13,560
+1,256
| +10% | +$24.1K |
|
|
HDS
1260
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | ﹤0.01% |
6,676
-1,375
| -17% | -$53.9K |
|
1261
Archer Daniels Midland
ADM
$36.9B
| $261K | ﹤0.01% |
6,350
-1,791
| -22% | -$71.3K |
|
1262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $261K | ﹤0.01% |
10,468
-1,614
| -13% | -$39.8K |
|
1263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $261K | ﹤0.01% |
6,365
-116,884
| -95% | -$4.67M |
|
1264
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $261K | ﹤0.01% |
2,798
-328
| -10% | -$31.8K |
|
1265
Entegris
ENTG
$23.2B
| $260K | ﹤0.01% |
5,522
-1,342
| -20% | -$56.6K |
|
|
TEN
1266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | ﹤0.01% |
+20,787
| New | +$212K |
|
1267
ICICI Bank
IBN
$108B
| $259K | ﹤0.01% |
21,300
-3,865
| -15% | -$45.3K |
|
1268
First Industrial Realty Trust
FR
$8.44B
| $258K | ﹤0.01% |
6,525
-297
| -4% | -$11.4K |
|
1269
Pacer Trendpilot European Index ETF
PTEU
$38M
| $258K | ﹤0.01% |
9,771
-4,388
| -31% | -$114K |
|
1270
Prudential
PUK
$35.2B
| $257K | ﹤0.01% |
7,280
+168
| +2% | +$6.25K |
|
1271
Thor Industries
THO
$4.14B
| $257K | ﹤0.01% |
4,543
-580
| -11% | -$30.4K |
|
1272
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $256K | ﹤0.01% |
3,556
-2,582
| -42% | -$190K |
|
1273
Vanguard Russell 1000 ETF
VONE
$8.68B
| $256K | ﹤0.01% |
1,878
-5
| -0.3% | -$679 |
|
1274
Wayfair
W
$14.6B
| $256K | ﹤0.01% |
2,283
-123
| -5% | -$15.7K |
|
1275
InfraCap MLP ETF
AMZA
$461M
| $255K | ﹤0.01% |
5,168
-1,060
| -17% | -$54.8K |
|
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.