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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 | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$70.5B
| $243K | ﹤0.01% |
15,993
-3,587
| -18% | -$51K |
|
1302
Newell Brands
NWL
$2.56B
| $243K | ﹤0.01% |
12,987
-5,611
| -30% | -$90.5K |
|
1303
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $243K | ﹤0.01% |
4,511
-2,594
| -37% | -$139K |
|
1304
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $242K | ﹤0.01% |
+5,087
| New | +$233K |
|
1305
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $242K | ﹤0.01% |
46,453
-7,945
| -15% | -$40.7K |
|
1306
Dorman Products
DORM
$4.18B
| $242K | ﹤0.01% |
3,037
+166
| +6% | +$12.9K |
|
1307
IPG Photonics
IPGP
$3.84B
| $242K | ﹤0.01% |
1,782
-171
| -9% | -$22.6K |
|
1308
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $241K | ﹤0.01% |
8,194
-5,195
| -39% | -$152K |
|
1309
Leggett & Platt
LEG
$1.31B
| $241K | ﹤0.01% |
5,892
-2,485
| -30% | -$97.5K |
|
1310
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $240K | ﹤0.01% |
6,267
-5,936
| -49% | -$224K |
|
1311
Standard Motor Products
SMP
$911M
| $240K | ﹤0.01% |
4,943
+82
| +2% | +$3.76K |
|
1312
Regal Rexnord
RRX
$11.9B
| $239K | ﹤0.01% |
3,282
-565
| -15% | -$42.7K |
|
1313
Royal Bank of Canada
RY
$293B
| $239K | ﹤0.01% |
2,951
-1,181
| -29% | -$92.2K |
|
|
CERN
1314
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
3,503
-2,328
| -40% | -$165K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.18B
| $238K | ﹤0.01% |
4,471
+178
| +4% | +$8.84K |
|
1316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $238K | ﹤0.01% |
8,014
-2,786
| -26% | -$82.1K |
|
1317
Molina Healthcare
MOH
$10.3B
| $238K | ﹤0.01% |
2,167
+350
| +19% | +$45.3K |
|
1318
AllianceBernstein
AB
$3.47B
| $236K | ﹤0.01% |
8,056
-954
| -11% | -$27.7K |
|
1319
Algonquin Power & Utilities
AQN
$4.42B
| $236K | ﹤0.01% |
17,223
-2,364
| -12% | -$30.5K |
|
1320
Sumitomo Mitsui Financial
SMFG
$164B
| $236K | ﹤0.01% |
34,524
-60,744
| -64% | -$415K |
|
1321
Trex
TREX
$5.01B
| $236K | ﹤0.01% |
+5,196
| New | +$210K |
|
1322
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $235K | ﹤0.01% |
3,610
+63
| +2% | +$4.05K |
|
1323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $235K | ﹤0.01% |
2,667
+287
| +12% | +$25.3K |
|
1324
RELX
RELX
$62B
| $235K | ﹤0.01% |
9,926
-2,153
| -18% | -$51.4K |
|
1325
B&G Foods
BGS
$286M
| $234K | ﹤0.01% |
12,359
+905
| +8% | +$17.4K |
|
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.