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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $191M | 3.07% |
639,403
-49,251
| -7% | -$14.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $168M | 2.71% |
566,565
-69,789
| -11% | -$20.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $142M | 2.29% |
2,219,290
+598,936
| +37% | +$37.9M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $141M | 2.26% |
744,720
-80,638
| -10% | -$15.3M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $96.7M | 1.56% |
354,877
-23,677
| -6% | -$6.43M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $78.9M | 1.27% |
1,292,229
+5,961
| +0.5% | +$360K |
|
|
7
Apple
AAPL
$4.89T
| $78.5M | 1.26% |
1,401,424
-424,600
| -23% | -$22.2M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $72.8M | 1.17% |
1,823,056
-292,168
| -14% | -$11.7M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69.5M | 1.12% |
580,839
-73,780
| -11% | -$8.7M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $69.2M | 1.11% |
1,789,460
-457,265
| -20% | -$17.6M |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $67.8M | 1.09% |
1,346,681
-17,526
| -1% | -$881K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $65.6M | 1.06% |
550,118
+28,485
| +5% | +$3.43M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $65.4M | 1.05% |
637,050
-80,597
| -11% | -$8.13M |
|
14
Vanguard Growth ETF
VUG
$216B
| $63.9M | 1.03% |
2,304,618
-73,884
| -3% | -$2.05M |
|
15
Microsoft
MSFT
$2.84T
| $61.8M | 1% |
444,860
-54,849
| -11% | -$7.54M |
|
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $61.2M | 0.99% |
2,325,296
+271,889
| +13% | +$7.1M |
|
17
Vanguard Value ETF
VTV
$189B
| $57.9M | 0.93% |
518,688
-38,695
| -7% | -$4.28M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $55.8M | 0.9% |
1,137,541
+91,580
| +9% | +$4.54M |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $53.4M | 0.86% |
602,216
-50,041
| -8% | -$4.38M |
|
20
Amazon
AMZN
$2.5T
| $52.1M | 0.84% |
599,780
-126,560
| -17% | -$11.7M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $48.1M | 0.77% |
716,735
-74,170
| -9% | -$4.97M |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $45.2M | 0.73% |
1,154,092
+27,242
| +2% | +$1.05M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $42.9M | 0.69% |
1,024,592
-203,104
| -17% | -$8.49M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $42.4M | 0.68% |
544,788
-103,151
| -16% | -$7.99M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $40.1M | 0.65% |
547,744
-47,580
| -8% | -$3.44M |
|
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SAM
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.