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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $39.8M | 0.57% |
285,448
+11,256
| +4% | +$1.44M |
|
27
Visa
V
$677B
| $39.5M | 0.57% |
210,269
+20,627
| +11% | +$3.72M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $39.2M | 0.56% |
467,915
-76,873
| -14% | -$6.18M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.5M | 0.55% |
864,917
+84,823
| +11% | +$3.59M |
|
30
Verizon
VZ
$196B
| $36.5M | 0.52% |
594,839
+81,323
| +16% | +$4.91M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.6M | 0.51% |
531,420
+19,180
| +4% | +$1.24M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $35.3M | 0.5% |
212,947
+25,223
| +13% | +$4.02M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.2M | 0.5% |
312,969
+45,961
| +17% | +$5.18M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $34.4M | 0.49% |
781,079
+113,202
| +17% | +$4.83M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.8M | 0.47% |
406,503
+31,027
| +8% | +$2.5M |
|
36
iShares MBS ETF
MBB
$39.1B
| $32M | 0.46% |
295,948
+21,108
| +8% | +$2.28M |
|
37
iShares Russell 2000 ETF
IWM
$83B
| $31.5M | 0.45% |
190,116
+9,908
| +5% | +$1.57M |
|
38
Home Depot
HD
$355B
| $31.4M | 0.45% |
143,784
+13,227
| +10% | +$3M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $31.2M | 0.45% |
449,042
-34,707
| -7% | -$2.34M |
|
40
AT&T
T
$163B
| $30.9M | 0.44% |
1,048,436
+37,806
| +4% | +$1.09M |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $30.4M | 0.44% |
510,606
+144,221
| +39% | +$8.28M |
|
42
Mastercard
MA
$493B
| $30.2M | 0.43% |
101,128
+8,185
| +9% | +$2.31M |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $30.1M | 0.43% |
252,430
-16,906
| -6% | -$1.95M |
|
|
DWEQ
44
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $29.6M | 0.42% |
+1,181,865
| New | +$29.6M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $29.3M | 0.42% |
505,750
+35,490
| +8% | +$2.05M |
|
46
First Trust Capital Strength ETF
FTCS
$7.95B
| $28.9M | 0.41% |
478,106
+201,687
| +73% | +$11.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.4M | 0.41% |
125,593
+7,984
| +7% | +$1.73M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $28.4M | 0.41% |
323,061
+53,248
| +20% | +$4.63M |
|
49
Johnson & Johnson
JNJ
$625B
| $28M | 0.4% |
191,628
+12,714
| +7% | +$1.72M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.7M | 0.4% |
204,298
+40,666
| +25% | +$5.66M |
|
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.