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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
DVN icon
1376
Devon Energy
DVN
$47.3B
$213K ﹤0.01%
8,867
-3,113
-26% -$77.9K
IEUS icon
1377
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$213K ﹤0.01%
4,372
-58
-1% -$2.82K
NTES icon
1378
NetEase
NTES
$84.7B
$213K ﹤0.01%
+4,000
New +$204K
AVB icon
1379
AvalonBay Communities
AVB
$26.8B
$212K ﹤0.01%
983
-491
-33% -$103K
BRFS
1380
DELISTED
BRF SA
BRFS
$210K ﹤0.01%
22,972
-2,642
-10% -$24K
NOV icon
1381
NOV
NOV
$7B
$210K ﹤0.01%
+9,926
New +$212K
SIZE icon
1382
iShares MSCI USA Size Factor ETF
SIZE
$442M
$209K ﹤0.01%
2,301
-687
-23% -$62.2K
GMZ
1383
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$208K ﹤0.01%
4,294
-372
-8% -$19K
FANG icon
1384
Diamondback Energy
FANG
$52.7B
$207K ﹤0.01%
2,308
-54
-2% -$5.37K
IEUR icon
1385
iShares Core MSCI Europe ETF
IEUR
$9.17B
$207K ﹤0.01%
4,523
-2,044
-31% -$92.7K
DK icon
1386
Delek US
DK
$3.58B
$206K ﹤0.01%
5,688
-56
-1% -$2.06K
IONS icon
1387
Ionis Pharmaceuticals
IONS
$9.4B
$205K ﹤0.01%
3,430
-704
-17% -$45.9K
RCI icon
1388
Rogers Communications
RCI
$18.6B
$205K ﹤0.01%
4,207
-1,045
-20% -$53.8K
ATI icon
1389
ATI
ATI
$31B
$204K ﹤0.01%
10,091
+694
+7% +$14.7K
MHK icon
1390
Mohawk Industries
MHK
$9.22B
$204K ﹤0.01%
1,645
-185
-10% -$23.8K
XRAY icon
1391
Dentsply Sirona
XRAY
$2.43B
$204K ﹤0.01%
3,821
-49
-1% -$2.63K
BBT
1392
Beacon Financial Corp
BBT
$2.66B
$203K ﹤0.01%
6,915
-345
-5% -$10.5K
DIAX
1393
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$203K ﹤0.01%
11,372
-7,177
-39% -$127K
FSTA icon
1394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$203K ﹤0.01%
+5,553
New +$199K
IGM icon
1395
iShares Expanded Tech Sector ETF
IGM
$10.8B
$203K ﹤0.01%
5,610
-19,530
-78% -$714K
CXP
1396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K ﹤0.01%
9,615
-10,822
-53% -$231K
MSD
1397
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$202K ﹤0.01%
22,006
-5,944
-21% -$55.7K
BLUE
1398
DELISTED
bluebird bio
BLUE
$201K ﹤0.01%
169
-125
-43% -$191K
ETO
1399
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$201K ﹤0.01%
+7,917
New +$198K
FNDB icon
1400
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$201K ﹤0.01%
+15,384
New +$198K
54 55
56
57 58

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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.