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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
HLIT icon
1526
Harmonic Inc
HLIT
$1.27B
– –
-10,000
Closed -$56K
HYI
1527
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-11,609
Closed -$174K
EUHY
1528
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-8,302
Closed -$427K
IFN
1529
Aberdeen India Fund
IFN
$506M
– –
-10,895
Closed -$232K
IGOV icon
1530
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,892
Closed -$249K
ILF icon
1531
iShares Latin America 40 ETF
ILF
$3.83B
– –
-17,441
Closed -$588K
INGR icon
1532
Ingredion
INGR
$6.53B
– –
-5,133
Closed -$423K
IPG
1533
DELISTED
Interpublic Group of Companies
IPG
– –
-9,741
Closed -$220K
IQ icon
1534
iQIYI
IQ
$1.32B
– –
-11,012
Closed -$227K
IRBT
1535
DELISTED
iRobot
IRBT
– –
-2,753
Closed -$252K
IRDM icon
1536
Iridium Communications
IRDM
$5.24B
– –
-11,061
Closed -$257K
ISCB icon
1537
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-10,112
Closed -$441K
IYK icon
1538
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-9,009
Closed -$365K
IYT icon
1539
iShares US Transportation ETF
IYT
$2.27B
– –
-25,884
Closed -$1.22M
JNPR
1540
DELISTED
Juniper Networks
JNPR
– –
-11,103
Closed -$296K
JSMD icon
1541
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-9,305
Closed -$421K
KBE icon
1542
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,537
Closed -$414K
KDP icon
1543
Keurig Dr Pepper
KDP
$39.6B
– –
-8,051
Closed -$233K
KXI icon
1544
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-6,064
Closed -$319K
MFA
1545
MFA Financial
MFA
$920M
– –
-7,946
Closed -$228K
MIDD icon
1546
Middleby
MIDD
$5.92B
– –
-2,913
Closed -$395K
MMSI icon
1547
Merit Medical Systems
MMSI
$5.37B
– –
-6,370
Closed -$379K
MRVL icon
1548
Marvell Technology
MRVL
$194B
– –
-9,014
Closed -$215K
MTZ icon
1549
MasTec
MTZ
$22B
– –
-4,064
Closed -$209K
MUC icon
1550
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-31,960
Closed -$436K
60 61
62
63 64

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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.