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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
PRU icon
401
Prudential Financial
PRU
$41.8B
$2.69M 0.04%
28,736
+4,252
+17% +$390K
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.68M 0.04%
40,851
-1,212
-3% -$76.7K
AEP icon
403
American Electric Power
AEP
$68.4B
$2.65M 0.04%
28,058
+3,970
+16% +$367K
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$2.63M 0.04%
27,875
+8,347
+43% +$765K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$2.63M 0.04%
3,319
+188
+6% +$136K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.63M 0.04%
31,253
-125,581
-80% -$9.94M
FPX icon
407
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.63M 0.04%
32,730
+524
+2% +$40.7K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.62M 0.04%
91,333
-1,830
-2% -$51K
PFFD icon
409
Global X US Preferred ETF
PFFD
$2.16B
$2.61M 0.04%
104,450
-155,807
-60% -$3.89M
VLO icon
410
Valero Energy
VLO
$85.9B
$2.6M 0.04%
27,759
+236
+0.9% +$22.3K
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M 0.04%
120,742
+19,903
+20% +$428K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.59M 0.04%
84,091
+28,786
+52% +$887K
CQQQ icon
413
Invesco China Technology ETF
CQQQ
$3.31B
$2.59M 0.04%
49,198
-2,547
-5% -$126K
STE icon
414
Steris
STE
$23.1B
$2.57M 0.04%
16,877
-248
-1% -$36.3K
VOD icon
415
Vodafone
VOD
$37.4B
$2.56M 0.04%
132,545
+4,326
+3% +$86.2K
BX icon
416
Blackstone
BX
$110B
$2.56M 0.04%
45,716
+4,340
+10% +$225K
RMD icon
417
ResMed
RMD
$30.7B
$2.54M 0.04%
16,405
+368
+2% +$53K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$2.54M 0.04%
42,671
+10,480
+33% +$580K
MS icon
419
Morgan Stanley
MS
$340B
$2.53M 0.04%
49,571
+5,108
+11% +$242K
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.53M 0.04%
58,660
+4,088
+7% +$169K
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.52M 0.04%
33,154
+2,514
+8% +$185K
GE icon
422
GE Aerospace
GE
$384B
$2.52M 0.04%
45,207
-3,902
-8% -$202K
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.51M 0.04%
53,858
-5,921
-10% -$267K
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.51M 0.04%
16,891
-1,559
-8% -$214K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.04%
50,330
+5,606
+13% +$275K
15 16
17
18 19

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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.