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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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$15.9B
| $2.46M | 0.04% |
28,417
-437
| -2% | -$38.2K |
|
427
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.45M | 0.04% |
77,497
+5,940
| +8% | +$190K |
|
428
Linde
LIN
$226B
| $2.44M | 0.03% |
11,455
+940
| +9% | +$189K |
|
429
Canadian National Railway
CNI
$76.6B
| $2.42M | 0.03% |
26,809
+1,038
| +4% | +$93.3K |
|
430
Colgate-Palmolive
CL
$74.4B
| $2.39M | 0.03% |
34,715
+3,542
| +11% | +$241K |
|
431
Keysight
KEYS
$58.3B
| $2.38M | 0.03% |
23,192
+1,387
| +6% | +$142K |
|
432
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.37M | 0.03% |
40,458
-1,292
| -3% | -$76K |
|
433
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $2.36M | 0.03% |
69,973
-704
| -1% | -$22.9K |
|
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.35M | 0.03% |
62,621
+2,278
| +4% | +$82.1K |
|
435
iShares US Utilities ETF
IDU
$1.36B
| $2.35M | 0.03% |
29,038
+464
| +2% | +$37K |
|
436
International Paper
IP
$22B
| $2.35M | 0.03% |
53,880
+7,137
| +15% | +$299K |
|
437
Danaher
DHR
$144B
| $2.35M | 0.03% |
17,245
+3,050
| +21% | +$385K |
|
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $2.34M | 0.03% |
106,868
-2,008
| -2% | -$42.4K |
|
439
Ametek
AME
$58.2B
| $2.33M | 0.03% |
23,405
-1,130
| -5% | -$107K |
|
440
FedEx
FDX
$75.4B
| $2.33M | 0.03% |
15,433
-3,497
| -18% | -$539K |
|
441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.33M | 0.03% |
106,345
+27,596
| +35% | +$589K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.03% |
39,140
-2,339
| -6% | -$135K |
|
|
DMO
443
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.3M | 0.03% |
113,233
-6,961
| -6% | -$148K |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.29M | 0.03% |
42,790
+7,590
| +22% | +$409K |
|
445
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.29M | 0.03% |
33,256
+2,273
| +7% | +$150K |
|
446
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.28M | 0.03% |
34,090
+18,274
| +116% | +$1.17M |
|
447
Intercontinental Exchange
ICE
$84.4B
| $2.27M | 0.03% |
24,511
+7,323
| +43% | +$680K |
|
448
Unilever
UL
$136B
| $2.27M | 0.03% |
35,283
+3,218
| +10% | +$214K |
|
449
Analog Devices
ADI
$190B
| $2.27M | 0.03% |
19,078
+2,049
| +12% | +$231K |
|
450
Clorox
CLX
$12.7B
| $2.26M | 0.03% |
14,736
+1,472
| +11% | +$220K |
|
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.