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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
+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
Cap. Flow
+$373M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
5
QQQ icon
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
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.98M 0.06%
129,598
-3,321
-2% -$102K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.96M 0.06%
20,918
-2,175
-9% -$398K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.92M 0.06%
76,297
-1,011
-1% -$49.8K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.8B
$3.92M 0.06%
66,091
+517
+0.8% +$30.5K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.88M 0.06%
42,459
+2,231
+6% +$203K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.87M 0.06%
47,531
+11,085
+30% +$885K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.87M 0.06%
128,896
+52,976
+70% +$1.55M
TSLA icon
308
Tesla
TSLA
$1.3T
$3.84M 0.06%
137,850
+1,185
+0.9% +$25.7K
AMLP icon
309
Alerian MLP ETF
AMLP
$13.1B
$3.84M 0.05%
90,249
+1,131
+1% +$47.5K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.81M 0.05%
124,725
-10,999
-8% -$336K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.74B
$3.78M 0.05%
165,657
+16,442
+11% +$371K
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.05%
11,583
+1,475
+15% +$447K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.75M 0.05%
70,141
-3,494
-5% -$187K
FEMB icon
314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.73M 0.05%
95,595
-499
-0.5% -$19.2K
RCS
315
PIMCO Strategic Income Fund
RCS
$250M
$3.7M 0.05%
407,409
-3,336
-0.8% -$30.9K
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.7M 0.05%
75,567
-1,840
-2% -$90.2K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.05%
62,525
-1,278
-2% -$74.6K
ALGN icon
318
Align Technology
ALGN
$12.3B
$3.68M 0.05%
13,182
+10,131
+332% +$2.53M
KMX icon
319
CarMax
KMX
$8.26B
$3.66M 0.05%
41,749
+2,827
+7% +$266K
IPAC icon
320
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.66M 0.05%
62,641
-103,211
-62% -$5.99M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.65M 0.05%
53,404
+14,204
+36% +$966K
LULU icon
322
lululemon athletica
LULU
$14.6B
$3.62M 0.05%
15,616
+6,161
+65% +$1.31M
LGLV icon
323
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.59M 0.05%
31,444
+8,785
+39% +$983K
AFL icon
324
Aflac
AFL
$62.6B
$3.59M 0.05%
67,865
+23,209
+52% +$1.23M
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.58M 0.05%
151,712
+119,371
+369% +$2.77M
11 12
13
14 15

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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.