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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
BTI icon
476
British American Tobacco
BTI
$128B
$2.09M 0.03%
49,311
+4,881
+11% +$184K
LYFT icon
477
Lyft
LYFT
$6.63B
$2.09M 0.03%
48,538
+30,427
+168% +$1.33M
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.03%
34,813
+16,092
+86% +$947K
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.08M 0.03%
60,987
+1,449
+2% +$47.1K
OMC icon
480
Omnicom Group
OMC
$23.4B
$2.08M 0.03%
25,664
+1,679
+7% +$132K
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.08M 0.03%
39,844
+1,856
+5% +$96.8K
ILCB icon
482
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.08M 0.03%
44,988
+4,192
+10% +$184K
OXY icon
483
Occidental Petroleum
OXY
$55.9B
$2.07M 0.03%
50,286
+2,679
+6% +$107K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.07M 0.03%
25,447
+3,604
+16% +$290K
RTN
485
DELISTED
Raytheon Company
RTN
$2.06M 0.03%
9,394
+1,663
+22% +$352K
IHDG icon
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.06M 0.03%
56,712
+7,010
+14% +$244K
HPQ icon
487
HP
HPQ
$27.5B
$2.05M 0.03%
99,953
+900
+0.9% +$17.1K
GOVI icon
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.97M 0.03%
57,229
-2,748
-5% -$96.2K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.97M 0.03%
50,978
+11,365
+29% +$440K
DEO icon
490
Diageo
DEO
$53.6B
$1.96M 0.03%
11,617
+522
+5% +$84.8K
SNY icon
491
Sanofi
SNY
$104B
$1.95M 0.03%
38,859
+6,690
+21% +$313K
FISV
492
Fiserv Inc
FISV
$27.9B
$1.95M 0.03%
16,861
+309
+2% +$34.1K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.03%
22,982
+1,164
+5% +$96.3K
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.03%
33,477
+2,711
+9% +$160K
SRET icon
495
Global X SuperDividend REIT ETF
SRET
$231M
$1.92M 0.03%
41,523
+1,296
+3% +$59K
MGV icon
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.91M 0.03%
21,953
-1,093
-5% -$91.7K
CTAS icon
497
Cintas
CTAS
$81.3B
$1.91M 0.03%
28,388
+4,720
+20% +$310K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.91M 0.03%
18,848
+1,838
+11% +$185K
SPAB icon
499
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.9M 0.03%
64,699
+28
+0% +$825
BOND icon
500
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.89M 0.03%
17,559
-1,104
-6% -$120K
18 19
20
21 22

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.