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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $9.83M | 0.16% |
194,925
-16,730
| -8% | -$788K |
|
152
iShares Gold Trust
IAU
$67.5B
| $9.81M | 0.16% |
347,797
-56,910
| -14% | -$1.61M |
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.69M | 0.16% |
89,098
+35,487
| +66% | +$3.85M |
|
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9.66M | 0.16% |
92,393
-9,911
| -10% | -$1.01M |
|
155
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.64M | 0.16% |
130,776
+89,016
| +213% | +$6.52M |
|
156
Bank of America
BAC
$442B
| $9.62M | 0.15% |
329,736
-110,634
| -25% | -$3.18M |
|
157
iShares National Muni Bond ETF
MUB
$45.5B
| $9.48M | 0.15% |
83,103
-4,793
| -5% | -$547K |
|
158
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $9.32M | 0.15% |
165,852
+65,165
| +65% | +$3.6M |
|
159
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.26M | 0.15% |
77,555
-8,317
| -10% | -$982K |
|
160
Philip Morris
PM
$295B
| $9.25M | 0.15% |
121,828
-35,565
| -23% | -$2.82M |
|
161
Abbott
ABT
$187B
| $9.13M | 0.15% |
109,167
-10,839
| -9% | -$921K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.1M | 0.15% |
250,656
-43,518
| -15% | -$1.56M |
|
163
iShares US Technology ETF
IYW
$25.2B
| $9.09M | 0.15% |
178,000
-34,468
| -16% | -$1.75M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.88M | 0.14% |
329,742
-39,090
| -11% | -$1.06M |
|
165
Vanguard Financials ETF
VFH
$13.6B
| $8.86M | 0.14% |
126,613
-21,378
| -14% | -$1.48M |
|
166
Vanguard Information Technology ETF
VGT
$149B
| $8.65M | 0.14% |
320,904
-198,184
| -38% | -$5.34M |
|
167
Waste Management
WM
$91B
| $8.61M | 0.14% |
74,826
-5,945
| -7% | -$694K |
|
168
Costco
COST
$420B
| $8.56M | 0.14% |
29,715
-6,421
| -18% | -$1.81M |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.55M | 0.14% |
433,554
-8,514
| -2% | -$167K |
|
170
Enbridge
ENB
$112B
| $8.47M | 0.14% |
241,383
+28,869
| +14% | +$998K |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $8.47M | 0.14% |
83,042
-52,095
| -39% | -$5.19M |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.42M | 0.14% |
198,680
+16,170
| +9% | +$707K |
|
173
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $8.38M | 0.14% |
126,898
-34,616
| -21% | -$2.25M |
|
174
United Parcel Service
UPS
$88.9B
| $8.36M | 0.13% |
69,738
-17,639
| -20% | -$2.02M |
|
175
Southern Company
SO
$107B
| $8.34M | 0.13% |
134,998
-51,623
| -28% | -$2.99M |
|
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.