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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.33M | 0.08% |
273,342
-9,568
| -3% | -$178K |
|
252
Oracle
ORCL
$423B
| $5.18M | 0.07% |
97,700
+4,003
| +4% | +$220K |
|
253
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.14M | 0.07% |
51,257
+7,536
| +17% | +$763K |
|
254
Prologis
PLD
$133B
| $5.08M | 0.07% |
57,049
+18,338
| +47% | +$1.63M |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.05M | 0.07% |
151,047
+102,481
| +211% | +$3.3M |
|
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.05M | 0.07% |
45,473
+2,946
| +7% | +$314K |
|
257
Shopify
SHOP
$195B
| $5.05M | 0.07% |
126,950
+1,810
| +1% | +$61.2K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $5.04M | 0.07% |
93,865
+5,850
| +7% | +$304K |
|
259
TSMC
TSM
$2.18T
| $5.04M | 0.07% |
86,744
+5,386
| +7% | +$286K |
|
260
Broadcom
AVGO
$2.04T
| $5.03M | 0.07% |
159,200
+17,940
| +13% | +$545K |
|
261
BP
BP
$107B
| $5.02M | 0.07% |
133,069
+4,645
| +4% | +$176K |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.91M | 0.07% |
67,759
+1,651
| +2% | +$112K |
|
263
ASML
ASML
$669B
| $4.91M | 0.07% |
16,578
+562
| +4% | +$152K |
|
264
GSK
GSK
$106B
| $4.89M | 0.07% |
83,232
+1,477
| +2% | +$82.2K |
|
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.89M | 0.07% |
94,830
+1,409
| +2% | +$73.3K |
|
|
VPU
266
Vanguard Utilities ETF
VPU
$8.44B
| $4.83M | 0.07% |
33,796
+1,748
| +5% | +$246K |
|
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.82M | 0.07% |
190,050
+1,650
| +0.9% | +$40.1K |
|
268
Novartis
NVS
$297B
| $4.74M | 0.07% |
50,044
+6,023
| +14% | +$540K |
|
269
iShares S&P 100 ETF
OEF
$20.5B
| $4.74M | 0.07% |
32,872
-21,412
| -39% | -$2.94M |
|
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.69M | 0.07% |
134,334
+11,675
| +10% | +$390K |
|
271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.69M | 0.07% |
132,132
+8,101
| +7% | +$282K |
|
272
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.65M | 0.07% |
79,362
+50,963
| +179% | +$2.85M |
|
273
Eli Lilly
LLY
$1.06T
| $4.62M | 0.07% |
35,136
+6,078
| +21% | +$705K |
|
274
Citigroup
C
$226B
| $4.59M | 0.07% |
57,406
+8,366
| +17% | +$618K |
|
275
iShares Silver Trust
SLV
$30.9B
| $4.57M | 0.07% |
273,886
+65,196
| +31% | +$1.06M |
|
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.