We are live on ! Find out more
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
DG icon
451
Dollar General
DG
$27.9B
$2.25M 0.03%
14,426
-299
-2% -$47.4K
GIS icon
452
General Mills
GIS
$19.7B
$2.25M 0.03%
41,997
-18,920
-31% -$997K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.25M 0.03%
56,313
+5,272
+10% +$201K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.24M 0.03%
38,483
-6,623
-15% -$367K
RODM icon
455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.23M 0.03%
75,981
+11,335
+18% +$326K
ALC icon
456
Alcon
ALC
$35B
$2.22M 0.03%
39,289
+2,131
+6% +$122K
BNY
457
Bank of New York Mellon
BNY
$107B
$2.21M 0.03%
43,906
+8,422
+24% +$402K
AMP icon
458
Ameriprise Financial
AMP
$48.8B
$2.21M 0.03%
13,251
+910
+7% +$141K
RZG icon
459
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$2.21M 0.03%
56,052
+1,962
+4% +$72.4K
UUP icon
460
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.21M 0.03%
84,987
+8,045
+10% +$215K
ETN icon
461
Eaton
ETN
$174B
$2.2M 0.03%
23,235
+538
+2% +$47.8K
CMF icon
462
iShares California Muni Bond ETF
CMF
$4.62B
$2.2M 0.03%
35,858
+21,794
+155% +$1.33M
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.19M 0.03%
+20,648
New +$2M
BDX icon
464
Becton Dickinson
BDX
$48.2B
$2.19M 0.03%
8,235
+177
+2% +$44.1K
DFE icon
465
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.17M 0.03%
33,143
-590
-2% -$35.4K
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.16M 0.03%
30,013
+1,970
+7% +$136K
INTU icon
467
Intuit
INTU
$89B
$2.16M 0.03%
8,254
+1,038
+14% +$271K
EL icon
468
Estee Lauder
EL
$32B
$2.15M 0.03%
10,395
-3,431
-25% -$666K
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.15M 0.03%
53,223
+1,898
+4% +$75.8K
DHI icon
470
D.R. Horton
DHI
$42.3B
$2.14M 0.03%
40,616
+5,004
+14% +$267K
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.13M 0.03%
63,584
-17,106
-21% -$545K
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.13M 0.03%
50,762
+32
+0.1% +$1.29K
SYK icon
473
Stryker
SYK
$130B
$2.13M 0.03%
10,126
+610
+6% +$127K
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.03%
15,198
+1,963
+15% +$263K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.46B
$2.11M 0.03%
33,691
-5,489
-14% -$330K
17 18
19
20 21

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.