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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $3.57M | 0.05% |
32,690
-1,716
| -5% | -$185K |
|
327
Vanguard Communication Services ETF
VOX
$5.85B
| $3.55M | 0.05% |
37,758
-598
| -2% | -$54K |
|
328
TJX Companies
TJX
$178B
| $3.53M | 0.05% |
57,885
+5,313
| +10% | +$314K |
|
329
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.52M | 0.05% |
44,478
-86,298
| -66% | -$6.6M |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.52M | 0.05% |
41,194
+3,712
| +10% | +$305K |
|
331
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $3.49M | 0.05% |
70,042
+65,519
| +1,449% | +$3.12M |
|
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.48M | 0.05% |
74,370
-13,318
| -15% | -$601K |
|
333
Xcel Energy
XEL
$48.8B
| $3.48M | 0.05% |
54,807
+8,663
| +19% | +$542K |
|
334
T. Rowe Price
TROW
$24.3B
| $3.47M | 0.05% |
28,500
+395
| +1% | +$46.6K |
|
|
SCHW
335
Charles Schwab
SCHW
$187B
| $3.46M | 0.05% |
72,654
-3,798
| -5% | -$167K |
|
336
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.45M | 0.05% |
133,503
-802
| -0.6% | -$20.6K |
|
|
PPL
337
PPL Corp
PPL
$26.7B
| $3.44M | 0.05% |
95,802
+9,408
| +11% | +$315K |
|
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $3.43M | 0.05% |
207,329
+193,579
| +1,408% | +$3.12M |
|
339
HDFC Bank
HDB
$121B
| $3.42M | 0.05% |
108,082
+12,298
| +13% | +$374K |
|
|
MRSH
340
Marsh
MRSH
$91.5B
| $3.4M | 0.05% |
30,507
+3,835
| +14% | +$401K |
|
341
KeyCorp
KEY
$24.4B
| $3.4M | 0.05% |
167,860
+19,223
| +13% | +$363K |
|
342
FS KKR Capital
FSK
$3.44B
| $3.38M | 0.05% |
137,999
-16,124
| -10% | -$385K |
|
343
Canadian Imperial Bank of Commerce
CM
$108B
| $3.36M | 0.05% |
80,852
+4,998
| +7% | +$211K |
|
344
iShares MSCI Australia ETF
EWA
$1.48B
| $3.36M | 0.05% |
148,305
+127,753
| +622% | +$2.88M |
|
345
Vanguard Total World Stock ETF
VT
$81.3B
| $3.35M | 0.05% |
41,334
+2,387
| +6% | +$186K |
|
346
Ventas
VTR
$47.9B
| $3.34M | 0.05% |
57,917
+52
| +0.1% | +$3.27K |
|
347
Mondelez International
MDLZ
$79.9B
| $3.34M | 0.05% |
60,609
+4,556
| +8% | +$244K |
|
348
Uber
UBER
$153B
| $3.33M | 0.05% |
111,895
+52,809
| +89% | +$1.57M |
|
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.32M | 0.05% |
34,690
-1,290
| -4% | -$123K |
|
350
Dow Inc
DOW
$21.2B
| $3.32M | 0.05% |
60,640
+2,557
| +4% | +$132K |
|
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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.