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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
REZ icon
351
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.31M 0.05%
43,973
+3,696
+9% +$287K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$3.28M 0.05%
9,544
+4,818
+102% +$1.69M
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.28M 0.05%
65,194
+2,973
+5% +$150K
EIRL icon
354
iShares MSCI Ireland ETF
EIRL
$78.5M
$3.26M 0.05%
+70,238
New +$3.09M
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.23M 0.05%
35,334
-32,640
-48% -$2.99M
EMR icon
356
Emerson Electric
EMR
$88.3B
$3.23M 0.05%
42,345
+4,287
+11% +$309K
GBIL icon
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.22M 0.05%
32,113
-14,264
-31% -$1.43M
PGF icon
358
Invesco Financial Preferred ETF
PGF
$672M
$3.21M 0.05%
170,113
+4,272
+3% +$80.1K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.21M 0.05%
32,176
+1,014
+3% +$101K
HBAN icon
360
Huntington Bancshares
HBAN
$35.5B
$3.2M 0.05%
212,468
+22,812
+12% +$334K
VAW icon
361
Vanguard Materials ETF
VAW
$3.08B
$3.2M 0.05%
23,880
-885
-4% -$114K
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.18M 0.05%
94,027
-19,719
-17% -$654K
O icon
363
Realty Income
O
$59.1B
$3.17M 0.05%
44,410
+7,462
+20% +$556K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.17M 0.05%
222,651
+20,769
+10% +$284K
JMST icon
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.17M 0.05%
62,707
+45,698
+269% +$2.31M
APD icon
366
Air Products & Chemicals
APD
$67.6B
$3.15M 0.05%
13,426
+1,292
+11% +$292K
IWX icon
367
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.14M 0.05%
53,698
+12,465
+30% +$704K
PKO
368
DELISTED
Pimco Income Opportunity Fund
PKO
$3.14M 0.04%
113,033
+7,395
+7% +$202K
NGG icon
369
National Grid
NGG
$81.3B
$3.13M 0.04%
56,483
+4,384
+8% +$225K
ECL icon
370
Ecolab
ECL
$79.9B
$3.12M 0.04%
16,167
+1,572
+11% +$298K
CMI icon
371
Cummins
CMI
$88.7B
$3.1M 0.04%
17,310
+691
+4% +$122K
IAI icon
372
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.09M 0.04%
45,174
+4,003
+10% +$264K
SMLV icon
373
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3.02M 0.04%
30,146
+3,436
+13% +$336K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3M 0.04%
54,808
+9,410
+21% +$498K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3M 0.04%
82,040
-346
-0.4% -$12K
13 14
15
16 17

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Aristotle Capital Management
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TI
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SCP
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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.