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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.21%
237,291
+14,012
+6% +$750K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.6M 0.2%
177,616
-66,248
-27% -$4.76M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.5M 0.2%
206,398
-21,216
-9% -$1.28M
MO icon
129
Altria Group
MO
$114B
$12.2M 0.2%
297,199
-70,404
-19% -$3.24M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$12.1M 0.19%
129,575
-26,655
-17% -$2.42M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.1M 0.19%
133,955
-10,272
-7% -$938K
SBUX icon
132
Starbucks
SBUX
$120B
$12M 0.19%
135,363
-53,277
-28% -$4.94M
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 0.19%
107,875
+5,666
+6% +$626K
ADBE icon
134
Adobe
ADBE
$105B
$11.9M 0.19%
43,030
-548
-1% -$160K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.8M 0.19%
209,120
-8,326
-4% -$482K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11.8M 0.19%
378,962
+8,603
+2% +$263K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.7M 0.19%
247,801
+6,976
+3% +$325K
INTC icon
138
Intel
INTC
$513B
$11.7M 0.19%
227,715
-38,918
-15% -$1.91M
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$11.6M 0.19%
729,632
+16,440
+2% +$259K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$11.6M 0.19%
156,834
-1,883
-1% -$144K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$11.3M 0.18%
216,983
-22,576
-9% -$1.17M
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 0.18%
126,029
-6,777
-5% -$592K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11M 0.18%
258,621
-6,056
-2% -$253K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.9M 0.18%
215,515
+22,560
+12% +$1.14M
CMCSA icon
145
Comcast
CMCSA
$90B
$10.8M 0.17%
239,833
-20,936
-8% -$928K
LOW icon
146
Lowe's Companies
LOW
$125B
$10.5M 0.17%
95,685
-8,832
-8% -$932K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.17%
127,603
-9,653
-7% -$780K
MDT icon
148
Medtronic
MDT
$112B
$10.2M 0.17%
94,328
-9,857
-9% -$1.03M
ACN icon
149
Accenture
ACN
$108B
$10.1M 0.16%
52,690
-6,708
-11% -$1.3M
MCD icon
150
McDonald's
MCD
$195B
$10.1M 0.16%
47,138
-15,097
-24% -$3.24M
4 5
6
7 8

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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.