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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
SNX icon
1401
TD Synnex
SNX
$20.2B
$201K ﹤0.01%
3,566
-704
-16% -$32.8K
DBO icon
1402
Invesco DB Oil Fund
DBO
$366M
$197K ﹤0.01%
20,779
-3,526
-15% -$34.5K
MRO
1403
DELISTED
Marathon Oil Corporation
MRO
$196K ﹤0.01%
15,991
-78,197
-83% -$1.01M
CHY
1404
Calamos Convertible and High Income Fund
CHY
$1.06B
$195K ﹤0.01%
17,686
-14,560
-45% -$163K
GRX
1405
Gabelli Healthcare & Wellness Trust
GRX
$146M
$192K ﹤0.01%
18,457
-3,445
-16% -$36.2K
NMZ icon
1406
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$192K ﹤0.01%
13,471
-2,499
-16% -$35.5K
EBSB
1407
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K ﹤0.01%
10,064
– –
ABR icon
1408
Arbor Realty Trust
ABR
$998M
$183K ﹤0.01%
13,937
+1,647
+13% +$20.6K
HYT icon
1409
BlackRock Corporate High Yield Fund
HYT
$1.37B
$180K ﹤0.01%
16,734
-40,015
-71% -$425K
PMO
1410
Franklin Municipal Opportunities Trust
PMO
$285M
$179K ﹤0.01%
13,722
+104
+0.8% +$1.36K
BCS icon
1411
Barclays
BCS
$94.1B
$178K ﹤0.01%
24,300
-2,422
-9% -$17.5K
MUFG icon
1412
Mitsubishi UFJ Financial
MUFG
$254B
$177K ﹤0.01%
34,883
-3,817
-10% -$18.7K
VTN icon
1413
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$177K ﹤0.01%
13,042
-3,236
-20% -$44K
FNB icon
1414
FNB Corp
FNB
$6.75B
$176K ﹤0.01%
15,240
-3,689
-19% -$41.7K
MGNX icon
1415
MacroGenics
MGNX
$257M
$176K ﹤0.01%
+13,800
New +$199K
RVT icon
1416
Royce Value Trust
RVT
$2.3B
$176K ﹤0.01%
12,805
-498
-4% -$6.85K
EFR
1417
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$175K ﹤0.01%
13,387
-16,213
-55% -$211K
EOI
1418
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$175K ﹤0.01%
11,539
-1,893
-14% -$28.6K
UBS icon
1419
UBS Group
UBS
$176B
$175K ﹤0.01%
15,490
-5,111
-25% -$57.5K
RQI icon
1420
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$174K ﹤0.01%
10,959
-5,058
-32% -$74.3K
MTDR icon
1421
Matador Resources
MTDR
$6.09B
$173K ﹤0.01%
10,485
-1,484
-12% -$24.8K
OVV icon
1422
Ovintiv
OVV
$16.4B
$172K ﹤0.01%
7,480
-3,945
-35% -$90.3K
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
+63,274
New +$211K
BLW icon
1424
BlackRock Limited Duration Income Trust
BLW
$493M
$170K ﹤0.01%
10,879
+194
+2% +$2.98K
RFIL icon
1425
RF Industries
RFIL
$139M
$169K ﹤0.01%
23,860
-306
-1% -$2.37K
55 56
57
58 59

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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.