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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
UAL icon
1601
United Airlines
UAL
$42.1B
– –
-4,949
Closed -$433K
UAMY icon
1602
United States Antimony
UAMY
$1.02B
– –
-33,618
Closed -$19K
UDR icon
1603
UDR
UDR
$12.3B
– –
-4,509
Closed -$202K
UGI icon
1604
UGI
UGI
$7.33B
– –
-4,307
Closed -$230K
UI icon
1605
Ubiquiti
UI
$34.3B
– –
-1,805
Closed -$237K
UMC icon
1606
United Microelectronic
UMC
$46.9B
– –
-10,711
Closed -$24K
URTH icon
1607
iShares MSCI World ETF
URTH
$8.36B
– –
-2,533
Closed -$231K
VCV icon
1608
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-12,140
Closed -$157K
VKI icon
1609
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-14,191
Closed -$156K
VMO icon
1610
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-11,007
Closed -$135K
WAL icon
1611
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,416
Closed -$287K
WB icon
1612
Weibo
WB
$1.95B
– –
-4,984
Closed -$217K
WBD icon
1613
Warner Bros
WBD
$67.1B
– –
-9,185
Closed -$282K
WDAY icon
1614
Workday
WDAY
$44.4B
– –
-1,478
Closed -$304K
WDFC icon
1615
WD-40
WDFC
$3.15B
– –
-2,367
Closed -$376K
WGO icon
1616
Winnebago Industries
WGO
$909M
– –
-8,152
Closed -$315K
WIP icon
1617
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-3,875
Closed -$215K
WIX icon
1618
WIX.com
WIX
$2.52B
– –
-1,977
Closed -$281K
WTM icon
1619
White Mountains Insurance
WTM
$5.13B
– –
-424
Closed -$433K
WTRG icon
1620
Essential Utilities
WTRG
$11.4B
– –
-5,736
Closed -$237K
XHB icon
1621
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-6,086
Closed -$254K
XLG icon
1622
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-14,680
Closed -$308K
XSD icon
1623
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-3,071
Closed -$259K
XTN icon
1624
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-6,219
Closed -$381K
YETI icon
1625
Yeti Holdings
YETI
$3.95B
– –
-9,193
Closed -$266K
63 64
65
66 67

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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.