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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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3M | 0.04% |
42,051
+6,002
| +17% | +$409K |
|
377
eBay
EBAY
$49.8B
| $2.99M | 0.04% |
82,923
+19,003
| +30% | +$688K |
|
378
MetLife
MET
$62.1B
| $2.99M | 0.04% |
58,673
-1,635
| -3% | -$78.9K |
|
379
RPM International
RPM
$15B
| $2.98M | 0.04% |
38,872
+3,431
| +10% | +$249K |
|
380
Truist Financial
TFC
$64B
| $2.9M | 0.04% |
51,586
+22,237
| +76% | +$1.2M |
|
|
SNLN
381
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.9M | 0.04% |
165,607
+12,677
| +8% | +$221K |
|
382
Capital One
COF
$134B
| $2.89M | 0.04% |
28,081
+33
| +0.1% | +$3.18K |
|
383
Schwab US REIT ETF
SCHH
$11.4B
| $2.88M | 0.04% |
125,308
+23,798
| +23% | +$554K |
|
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.84M | 0.04% |
62,749
+2,058
| +3% | +$89.8K |
|
385
Canadian Pacific Kansas City
CP
$80.5B
| $2.84M | 0.04% |
55,625
+1,660
| +3% | +$77.8K |
|
386
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $2.83M | 0.04% |
59,058
-1,066
| -2% | -$49.5K |
|
387
Amplify Online Retail ETF
IBUY
$127M
| $2.81M | 0.04% |
54,783
+6,812
| +14% | +$332K |
|
388
General Motors
GM
$76.8B
| $2.81M | 0.04% |
76,632
+5,800
| +8% | +$211K |
|
389
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.79M | 0.04% |
77,793
+9,714
| +14% | +$329K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.77M | 0.04% |
46,098
+1,034
| +2% | +$59.4K |
|
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.77M | 0.04% |
42,924
+950
| +2% | +$58.6K |
|
392
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.77M | 0.04% |
43,191
+4,397
| +11% | +$282K |
|
393
Equinix
EQIX
$103B
| $2.76M | 0.04% |
4,733
+606
| +15% | +$341K |
|
|
STEW
394
SRH Total Return Fund
STEW
$1.81B
| $2.76M | 0.04% |
234,347
+1,300
| +0.6% | +$14.8K |
|
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.74M | 0.04% |
42,534
-170,126
| -80% | -$10.6M |
|
396
ConocoPhillips
COP
$141B
| $2.73M | 0.04% |
41,994
-334
| -0.8% | -$19.6K |
|
397
Biogen
BIIB
$30.7B
| $2.72M | 0.04% |
9,171
+887
| +11% | +$246K |
|
|
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.72M | 0.04% |
181,983
+16,596
| +10% | +$248K |
|
399
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.71M | 0.04% |
47,548
+7,678
| +19% | +$424K |
|
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.71M | 0.04% |
90,886
+5,684
| +7% | +$167K |
|
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.