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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
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
$6.99B
AUM Growth
+$778M
(+13%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$29.6M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$25.8M |
| 4 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$25.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.47M | 0.09% |
60,612
+18,972
| +46% | +$2.02M |
|
227
American Express
AXP
$230B
| $6.43M | 0.09% |
51,630
+9,444
| +22% | +$1.13M |
|
228
Gilead Sciences
GILD
$165B
| $6.34M | 0.09% |
97,594
+4,989
| +5% | +$325K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.3M | 0.09% |
65,224
+4,622
| +8% | +$427K |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.24M | 0.09% |
311,145
+3,891
| +1% | +$75.4K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.02M | 0.09% |
101,184
+244
| +0.2% | +$14K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6M | 0.09% |
517,056
-29,656
| -5% | -$327K |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.94M | 0.08% |
200,690
+9,428
| +5% | +$274K |
|
234
IBM
IBM
$224B
| $5.88M | 0.08% |
45,912
+3,600
| +9% | +$468K |
|
235
BCE
BCE
$21.2B
| $5.88M | 0.08% |
126,791
+9,112
| +8% | +$436K |
|
236
Target
TGT
$68B
| $5.85M | 0.08% |
45,617
-102
| -0.2% | -$12K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.82M | 0.08% |
36,130
-1,005
| -3% | -$158K |
|
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.81M | 0.08% |
61,106
-35,497
| -37% | -$3.07M |
|
239
Kimberly-Clark
KMB
$36.5B
| $5.75M | 0.08% |
41,841
+4,797
| +13% | +$649K |
|
240
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.63M | 0.08% |
111,859
-13,982
| -11% | -$705K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.63M | 0.08% |
69,994
-1,908
| -3% | -$148K |
|
242
DNP Select Income Fund
DNP
$4.09B
| $5.57M | 0.08% |
435,833
+205,567
| +89% | +$2.62M |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.56M | 0.08% |
89,875
-14,765
| -14% | -$885K |
|
244
Elevance Health
ELV
$85.5B
| $5.55M | 0.08% |
18,377
-954
| -5% | -$263K |
|
245
Schwab US TIPS ETF
SCHP
$16.3B
| $5.54M | 0.08% |
195,538
+41,562
| +27% | +$1.18M |
|
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.52M | 0.08% |
216,573
+17,577
| +9% | +$437K |
|
247
Chubb
CB
$135B
| $5.39M | 0.08% |
34,608
+2,273
| +7% | +$348K |
|
248
Phillips 66
PSX
$81.4B
| $5.36M | 0.08% |
48,143
+4,381
| +10% | +$492K |
|
249
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $5.35M | 0.08% |
248,424
+16,172
| +7% | +$356K |
|
250
Zoetis
ZTS
$30B
| $5.33M | 0.08% |
40,293
+1,496
| +4% | +$186K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q4 2019 Portfolio in Review
As of Q4 2019, MML Investors Services held 1,579 positions worth $6.99B, up 13% from $6.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $373M of net new capital in Q4 2019, opening 113 new positions and adding to 887 existing holdings. Its largest new stake was AdvisorShares Dorsey Wright Alpha Equal Weight ETF: 1,181,865 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $44.9M trimmed.
- MML Investors Services's largest Q4 2019 buy was AdvisorShares Dorsey Wright Alpha Equal Weight ETF: 1,181,865 shares worth $29.6M.
- MML Investors Services added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $42.3M increase.
- MML Investors Services's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $44.9M.
- MML Investors Services fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.69M.
- MML Investors Services's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2019.
- MML Investors Services opened 113 new positions and closed 80 in Q4 2019.
- MML Investors Services's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on MML Investors Services's 13F filing for Q4 2019, filed 11 Feb 2020.