We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
American Eagle Outfitters
AEO
$3.01B
| $168K | ﹤0.01% |
+10,330
| New | +$172K |
|
1427
ING
ING
$102B
| $168K | ﹤0.01% |
16,115
-980
| -6% | -$10.3K |
|
|
QVCGA
1428
DELISTED
QVC Group Inc Series A
QVCGA
| $167K | ﹤0.01% |
334
-22
| -6% | -$12.9K |
|
1429
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $163K | ﹤0.01% |
12,448
-4,213
| -25% | -$54.8K |
|
|
MNDT
1430
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | ﹤0.01% |
+12,158
| New | +$173K |
|
1431
GameStop
GME
$8.6B
| $156K | ﹤0.01% |
112,948
-4,072
| -3% | -$4.4K |
|
1432
Shore Bancshares
SHBI
$796M
| $156K | ﹤0.01% |
10,112
-1,922
| -16% | -$30.3K |
|
1433
Infosys
INFY
$50.7B
| $151K | ﹤0.01% |
13,239
+9
| +0.1% | +$101 |
|
1434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $150K | ﹤0.01% |
18,256
-1,078
| -6% | -$8.83K |
|
1435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $146K | ﹤0.01% |
12,264
-7,893
| -39% | -$94K |
|
1436
Eldorado Gold
EGO
$9.89B
| $140K | ﹤0.01% |
+17,970
| New | +$146K |
|
|
HGLB
1437
Highland Global Allocation Fund
HGLB
$177M
| $136K | ﹤0.01% |
13,239
-15,811
| -54% | -$169K |
|
1438
Itaú Unibanco
ITUB
$87.5B
| $130K | ﹤0.01% |
21,177
-4,794
| -18% | -$31.1K |
|
1439
Phunware
PHUN
$43.6M
| $124K | ﹤0.01% |
+1,716
| New | +$150K |
|
1440
Nuveen Municipal Value Fund
NUV
$1.91B
| $123K | ﹤0.01% |
11,678
-11,741
| -50% | -$122K |
|
|
UNIT
1441
Uniti Group
UNIT
$2.32B
| $121K | ﹤0.01% |
15,644
-3,051
| -16% | -$25.3K |
|
1442
First Trust Energy AlphaDEX Fund
FXN
$368M
| $115K | ﹤0.01% |
+11,719
| New | +$120K |
|
1443
Camping World
CWH
$653M
| $111K | ﹤0.01% |
12,507
-12,733
| -50% | -$123K |
|
1444
Flex
FLEX
$44.8B
| $108K | ﹤0.01% |
+13,703
| New | +$105K |
|
1445
Banco Santander
SAN
$210B
| $106K | ﹤0.01% |
27,452
-19,891
| -42% | -$79K |
|
|
IGR
1446
CBRE Global Real Estate Income Fund
IGR
$713M
| $105K | ﹤0.01% |
13,272
-1,550
| -10% | -$11.8K |
|
1447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $101K | ﹤0.01% |
11,023
-3,865
| -26% | -$34.8K |
|
|
AEF
1448
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $96K | ﹤0.01% |
13,728
-5,532
| -29% | -$39.4K |
|
|
S
1449
DELISTED
Sprint Corporation
S
| $90K | ﹤0.01% |
14,548
-6,378
| -30% | -$43.9K |
|
|
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
14,280
-5,542
| -28% | -$33.3K |
|
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.