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MML Investors Services

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
Cap. Flow
-$812M
Cap. Flow %
-13.08%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$8.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
QQQ icon
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
CAPD
1351
DELISTED
iPath Shiller CAPE ETN
CAPD
$223K ﹤0.01%
16,250
-11,650
-42% -$160K
KWEB icon
1352
KraneShares CSI China Internet ETF
KWEB
$5.67B
$222K ﹤0.01%
5,374
-417
-7% -$17.7K
IAA
1353
DELISTED
IAA, Inc. Common Stock
IAA
$222K ﹤0.01%
5,318
-1,276
-19% -$57.5K
OUSA icon
1354
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$221K ﹤0.01%
6,358
-4,450
-41% -$153K
ENX
1355
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$220K ﹤0.01%
17,723
-4,141
-19% -$50.5K
ABMD
1356
DELISTED
Abiomed Inc
ABMD
$220K ﹤0.01%
1,239
+430
+53% +$92.9K
BXP icon
1357
Boston Properties
BXP
$11.1B
$219K ﹤0.01%
1,688
-423
-20% -$55K
EPAM icon
1358
EPAM Systems
EPAM
$5.03B
$219K ﹤0.01%
+1,199
New +$226K
LGND icon
1359
Ligand Pharmaceuticals
LGND
$6.36B
$219K ﹤0.01%
+3,527
New +$221K
ITB icon
1360
iShares US Home Construction ETF
ITB
$2.41B
$218K ﹤0.01%
5,028
-1,561
-24% -$62.6K
MMU
1361
Western Asset Managed Municipals Fund
MMU
$554M
$218K ﹤0.01%
15,837
-480
-3% -$6.8K
AOA icon
1362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$217K ﹤0.01%
3,943
-426
-10% -$23.2K
IAGG icon
1363
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$217K ﹤0.01%
3,894
-1,845
-32% -$102K
RSPF icon
1364
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$217K ﹤0.01%
4,982
-524
-10% -$22.6K
PVH icon
1365
PVH
PVH
$4.04B
$216K ﹤0.01%
2,453
-1,958
-44% -$164K
SIGI icon
1366
Selective Insurance
SIGI
$5.73B
$216K ﹤0.01%
2,867
-1,151
-29% -$88.8K
ABEV icon
1367
Ambev
ABEV
$46.4B
$215K ﹤0.01%
46,548
-13,495
-22% -$64.6K
CHH icon
1368
Choice Hotels
CHH
$4.8B
$215K ﹤0.01%
+2,412
New +$215K
HYZD icon
1369
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$215K ﹤0.01%
9,359
-3,413
-27% -$79.1K
IYLD icon
1370
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$215K ﹤0.01%
8,605
-6,348
-42% -$158K
PDBC icon
1371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$215K ﹤0.01%
+13,750
New +$219K
INVH icon
1372
Invitation Homes
INVH
$18B
$214K ﹤0.01%
7,221
-3,652
-34% -$103K
PFI icon
1373
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$214K ﹤0.01%
5,716
-1,044
-15% -$39.5K
WCN
1374
Waste Connections
WCN
$42B
$214K ﹤0.01%
2,325
-3,986
-63% -$369K
CVGW
1375
DELISTED
Calavo Growers
CVGW
$213K ﹤0.01%
2,237
+78
+4% +$7.16K
53 54
55
56 57

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Aristotle Capital Management
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TI
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SCP
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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.