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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $8.23M | 0.13% |
42,533
-6,120
| -13% | -$1.17M |
|
177
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.18M | 0.13% |
448,188
-86,043
| -16% | -$1.54M |
|
178
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.05M | 0.13% |
139,218
-14,333
| -9% | -$816K |
|
|
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8M | 0.13% |
118,978
-73,176
| -38% | -$4.89M |
|
180
CVS Health
CVS
$122B
| $7.99M | 0.13% |
126,606
-11,604
| -8% | -$688K |
|
181
Alibaba
BABA
$308B
| $7.9M | 0.13% |
47,215
-11,187
| -19% | -$1.92M |
|
182
Blackrock
BLK
$176B
| $7.89M | 0.13% |
17,702
+36
| +0.2% | +$16K |
|
183
Texas Instruments
TXN
$261B
| $7.85M | 0.13% |
60,714
-9,268
| -13% | -$1.14M |
|
184
Paychex
PAYX
$42.7B
| $7.82M | 0.13% |
94,469
-6,505
| -6% | -$541K |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $7.82M | 0.13% |
149,038
-45,858
| -24% | -$2.43M |
|
186
iShares Russell 3000 ETF
IWV
$20.3B
| $7.54M | 0.12% |
43,359
+477
| +1% | +$82.7K |
|
187
Duke Energy
DUK
$97.3B
| $7.46M | 0.12% |
77,816
-36,167
| -32% | -$3.29M |
|
188
Booking.com
BKNG
$161B
| $7.44M | 0.12% |
94,750
-5,175
| -5% | -$401K |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.43M | 0.12% |
136,640
+3,372
| +3% | +$185K |
|
|
190
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.41M | 0.12% |
626,286
+553,398
| +759% | +$6.54M |
|
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.37M | 0.12% |
96,603
+11,726
| +14% | +$975K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.35M | 0.12% |
292,636
-6,330
| -2% | -$161K |
|
193
Caterpillar
CAT
$387B
| $7.28M | 0.12% |
57,671
-18,645
| -24% | -$2.37M |
|
194
iShares International Select Dividend ETF
IDV
$8.51B
| $7.16M | 0.12% |
232,783
-217,999
| -48% | -$6.58M |
|
195
iShares S&P 100 ETF
OEF
$20.6B
| $7.14M | 0.11% |
54,284
-2,273
| -4% | -$298K |
|
196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.12M | 0.11% |
81,776
-2,535
| -3% | -$221K |
|
197
Crown Castle
CCI
$32.2B
| $7.1M | 0.11% |
51,064
-10,634
| -17% | -$1.47M |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.03M | 0.11% |
62,467
-114,804
| -65% | -$12.8M |
|
199
Union Pacific
UNP
$174B
| $7.03M | 0.11% |
43,376
-4,456
| -9% | -$749K |
|
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.97M | 0.11% |
99,639
-7,161
| -7% | -$508K |
|
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.