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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 | |
|---|---|---|---|---|---|---|
|
ARI
1276
Apollo Commercial Real Estate
ARI
$885M
| $254K | ﹤0.01% |
13,247
-260
| -2% | -$4.9K |
|
|
FAX
1277
abrdn Asia-Pacific Income Fund
FAX
$600M
| $254K | ﹤0.01% |
10,118
-1,495
| -13% | -$37.6K |
|
1278
iShares Europe ETF
IEV
$1.7B
| $254K | ﹤0.01% |
5,881
-6,837
| -54% | -$293K |
|
1279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $254K | ﹤0.01% |
8,025
+96
| +1% | +$3.1K |
|
1280
Alexandria Real Estate Equities
ARE
$8.56B
| $253K | ﹤0.01% |
1,645
-440
| -21% | -$65K |
|
1281
CACI
CACI
$14.2B
| $253K | ﹤0.01% |
1,093
-384
| -26% | -$82.8K |
|
1282
HF Sinclair
DINO
$14.5B
| $253K | ﹤0.01% |
4,726
-2,807
| -37% | -$136K |
|
1283
Houlihan Lokey
HLI
$9.02B
| $253K | ﹤0.01% |
5,612
+438
| +8% | +$19.4K |
|
1284
Idacorp
IDA
$8.2B
| $253K | ﹤0.01% |
2,249
-14
| -0.6% | -$1.49K |
|
1285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $253K | ﹤0.01% |
4,817
-5,988
| -55% | -$323K |
|
1286
Mine Safety
MSA
$7.49B
| $253K | ﹤0.01% |
2,317
-90
| -4% | -$9.49K |
|
1287
Veritone
VERI
$122M
| $253K | ﹤0.01% |
71,000
-28,850
| -29% | -$165K |
|
1288
Corpay
CPAY
$25.7B
| $252K | ﹤0.01% |
878
+105
| +14% | +$30.5K |
|
|
HTLF
1289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | ﹤0.01% |
5,601
-106
| -2% | -$4.73K |
|
1290
ON Semiconductor
ON
$31.6B
| $249K | ﹤0.01% |
12,978
+1,379
| +12% | +$26.5K |
|
|
PFL
1291
PIMCO Income Strategy Fund
PFL
$388M
| $249K | ﹤0.01% |
+21,811
| New | +$255K |
|
1292
VanEck BDC Income ETF
BIZD
$1.69B
| $248K | ﹤0.01% |
14,687
+143
| +1% | +$2.36K |
|
1293
CapForce IBD 50 ETF
FFTY
$78.8M
| $247K | ﹤0.01% |
7,660
-8,163
| -52% | -$279K |
|
1294
Bank OZK
OZK
$5.61B
| $247K | ﹤0.01% |
9,051
+799
| +10% | +$22.2K |
|
1295
Power Integrations
POWI
$3.61B
| $246K | ﹤0.01% |
5,434
-2,164
| -28% | -$93.9K |
|
|
TEI
1296
Templeton Emerging Markets Income Fund
TEI
$321M
| $246K | ﹤0.01% |
27,091
+460
| +2% | +$4.46K |
|
1297
Atlantic Union Bankshares
AUB
$5.97B
| $245K | ﹤0.01% |
6,568
-13
| -0.2% | -$475 |
|
1298
Leidos
LDOS
$17.3B
| $244K | ﹤0.01% |
2,841
-204
| -7% | -$17.1K |
|
|
CONE
1299
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | ﹤0.01% |
3,086
-2,317
| -43% | -$155K |
|
|
HES
1300
DELISTED
Hess
HES
| $243K | ﹤0.01% |
4,010
-523
| -12% | -$32.6K |
|
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.