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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.89M 0.11%
177,258
-8,566
-5% -$335K
HON icon
202
Honeywell
HON
$78B
$6.88M 0.11%
43,119
-9,132
-17% -$1.45M
D icon
203
Dominion Energy
D
$59.3B
$6.74M 0.11%
83,220
-9,473
-10% -$733K
NEE icon
204
NextEra Energy
NEE
$177B
$6.7M 0.11%
114,956
-16,316
-12% -$883K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.64M 0.11%
74,000
-30,797
-29% -$2.73M
IVOG icon
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$6.63M 0.11%
95,114
-6,114
-6% -$427K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.58M 0.11%
18,682
-10,714
-36% -$3.75M
PFFD icon
208
Global X US Preferred ETF
PFFD
$2.17B
$6.53M 0.11%
260,257
+230,697
+780% +$5.73M
CRM icon
209
Salesforce
CRM
$158B
$6.4M 0.1%
43,134
-7,394
-15% -$1.12M
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.34M 0.1%
125,841
+16,579
+15% +$836K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.34M 0.1%
169,490
-601
-0.4% -$23.6K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.23M 0.1%
67,974
+50,290
+284% +$4.6M
NVDA icon
213
NVIDIA
NVDA
$5.42T
$6.22M 0.1%
1,428,840
-424,720
-23% -$1.79M
NFLX icon
214
Netflix
NFLX
$309B
$6.05M 0.1%
226,150
-112,650
-33% -$3.52M
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.04M 0.1%
104,640
-9,849
-9% -$565K
NKE icon
216
Nike
NKE
$61.9B
$5.91M 0.1%
62,966
-50,261
-44% -$4.31M
IBM icon
217
IBM
IBM
$224B
$5.88M 0.09%
42,312
-6,031
-12% -$814K
GS icon
218
Goldman Sachs
GS
$303B
$5.87M 0.09%
28,343
+1,130
+4% +$236K
GILD icon
219
Gilead Sciences
GILD
$165B
$5.87M 0.09%
92,605
+30,862
+50% +$2.02M
MMM icon
220
3M
MMM
$94.3B
$5.82M 0.09%
42,342
-9,306
-18% -$1.3M
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.81M 0.09%
37,135
-20,790
-36% -$3.2M
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.81M 0.09%
307,254
-187,905
-38% -$3.52M
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$5.76M 0.09%
216,840
+1,830
+0.9% +$47.3K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.74M 0.09%
546,712
-148,144
-21% -$1.56M
BCE icon
225
BCE
BCE
$21.2B
$5.7M 0.09%
117,679
-12,172
-9% -$570K
7 8
9
10 11

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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.