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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $4.48M | 0.06% |
61,030
-34,084
| -36% | -$2.43M |
|
277
Consolidated Edison
ED
$39.9B
| $4.44M | 0.06% |
49,107
-1,500
| -3% | -$134K |
|
278
Sherwin-Williams
SHW
$89.8B
| $4.44M | 0.06% |
22,842
+1,821
| +9% | +$347K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.42M | 0.06% |
89,792
+12,538
| +16% | +$617K |
|
280
General Dynamics
GD
$106B
| $4.42M | 0.06% |
25,075
+2,416
| +11% | +$434K |
|
281
Ford
F
$55.7B
| $4.41M | 0.06% |
474,178
+88,772
| +23% | +$798K |
|
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $4.38M | 0.06% |
52,916
-15,262
| -22% | -$1.21M |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.36M | 0.06% |
74,749
-4,951
| -6% | -$288K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.32M | 0.06% |
143,792
-11,412
| -7% | -$338K |
|
285
Qualcomm
QCOM
$176B
| $4.26M | 0.06% |
48,269
+3,902
| +9% | +$326K |
|
286
iShares Semiconductor ETF
SOXX
$45.9B
| $4.24M | 0.06% |
50,703
+3,225
| +7% | +$248K |
|
287
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.22M | 0.06% |
98,667
+3,860
| +4% | +$157K |
|
288
CSX Corp
CSX
$93.1B
| $4.22M | 0.06% |
174,891
+26,943
| +18% | +$637K |
|
289
US Bancorp
USB
$99.6B
| $4.19M | 0.06% |
70,597
+8,837
| +14% | +$511K |
|
290
PNC Financial Services
PNC
$101B
| $4.18M | 0.06% |
26,202
+6,779
| +35% | +$1.02M |
|
291
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.15M | 0.06% |
43,567
+6,921
| +19% | +$634K |
|
292
Automatic Data Processing
ADP
$108B
| $4.1M | 0.06% |
24,054
-4,075
| -14% | -$675K |
|
293
American Tower
AMT
$80.4B
| $4.08M | 0.06% |
17,738
+3,912
| +28% | +$852K |
|
294
Delta Air Lines
DAL
$60.1B
| $4.07M | 0.06% |
69,584
+752
| +1% | +$42.2K |
|
295
iShares North American Natural Resources ETF
IGE
$754M
| $4.06M | 0.06% |
134,942
+20,172
| +18% | +$589K |
|
296
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.05M | 0.06% |
78,121
+466
| +0.6% | +$24.4K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.06% |
47,696
+7,137
| +18% | +$589K |
|
298
Vanguard Extended Market ETF
VXF
$31.9B
| $4.04M | 0.06% |
32,029
+2,050
| +7% | +$248K |
|
299
Welltower
WELL
$171B
| $4M | 0.06% |
48,871
+487
| +1% | +$41.7K |
|
300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4M | 0.06% |
84,455
+1,486
| +2% | +$69.3K |
|
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.